Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20241223.csv
• 1/6/2025 8:40:29 AM --- KP20241223.csv00012 --- Saved --- AQBatch: KHP140403
• 1/6/2025 8:40:28 AM --- KP20241223.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 803.57 --- AQBatch: KHP140403
• 1/6/2025 8:40:29 AM --- KP20241223.csv00013 --- Saved --- AQBatch: KHP140403
• 1/6/2025 8:40:29 AM --- KP20241223.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 736.61 --- AQBatch: KHP140403
• 1/6/2025 8:40:29 AM --- KP20241223.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 191063.05 --- AQBatch: KHP140403
• 1/6/2025 8:40:29 AM --- KP20241223.csv00014 --- Saved --- AQBatch: KHP140403
• 1/6/2025 8:40:29 AM --- KP20241223.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 108430.24 --- AQBatch: KHP140403
• 1/6/2025 8:40:29 AM --- KP20241223.csv00015 --- Saved --- AQBatch: KHP140403
• 1/6/2025 8:40:29 AM --- KP20241223.csv00016 --- Saved --- AQBatch: KHP140403
• 1/6/2025 8:40:29 AM --- KP20241223.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101803000) Sub (FOFRMS000) Amount (1): 6510.71 --- AQBatch: KHP140403

Page 2623 of 3694

---