Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: ri1_KP20240920.csv
• 10/4/2024 8:26:02 AM --- ri1_KP20240920.csv00008 --- Saved --- AQBatch: KHP137876
• 10/4/2024 8:26:02 AM --- ri1_KP20240920.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 26558.39 --- AQBatch: KHP137876
• 10/4/2024 8:26:02 AM --- ri1_KP20240920.csv00009 --- Saved --- AQBatch: KHP137876
• 10/4/2024 8:26:02 AM --- ri1_KP20240920.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -520.72 --- AQBatch: KHP137876
• 10/4/2024 8:26:02 AM --- ri1_KP20240920.csv00010 --- Saved --- AQBatch: KHP137876
• 10/4/2024 8:26:02 AM --- ri1_KP20240920.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -853.56 --- AQBatch: KHP137876
• 10/4/2024 8:26:03 AM --- ri1_KP20240920.csv00011 --- Saved --- AQBatch: KHP137876
• 10/4/2024 8:26:03 AM --- ri1_KP20240920.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 39890.76 --- AQBatch: KHP137876
• 10/4/2024 8:26:03 AM --- ri1_KP20240920.csv00012 --- Saved --- AQBatch: KHP137876
• 10/4/2024 8:26:03 AM --- ri1_KP20240920.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 13504.15 --- AQBatch: KHP137876

Page 2531 of 2543

---