Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20241226.csv
• 1/6/2025 8:41:01 AM --- KP20241226.csv00015 --- Saved --- AQBatch: KHP140406
• 1/6/2025 8:41:00 AM --- KP20241226.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 491.07 --- AQBatch: KHP140406
• 1/6/2025 8:41:01 AM --- KP20241226.csv00016 --- Saved --- AQBatch: KHP140406
• 1/6/2025 8:41:01 AM --- KP20241226.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 317377.37 --- AQBatch: KHP140406
• 1/6/2025 8:41:01 AM --- KP20241226.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 166186.3 --- AQBatch: KHP140406
• 1/6/2025 8:41:01 AM --- KP20241226.csv00017 --- Saved --- AQBatch: KHP140406
• 1/6/2025 8:41:01 AM --- KP20241226.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 432.14 --- AQBatch: KHP140406
• 1/6/2025 8:41:01 AM --- KP20241226.csv00018 --- Saved --- AQBatch: KHP140406
• 1/6/2025 8:41:01 AM --- KP20241226.csv00019 --- Saved --- AQBatch: KHP140406
• 1/6/2025 8:41:01 AM --- KP20241226.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 8975.45 --- AQBatch: KHP140406

Page 2638 of 3691

---