Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: 1RI_KP20230901.csv
• 9/12/2023 5:05:21 PM --- 1RI_KP20230901.csv00009 --- Saved --- AQBatch: KHP122891
• 9/12/2023 5:05:21 PM --- 1RI_KP20230901.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 79209.18 --- AQBatch: KHP122891
• 9/12/2023 5:05:21 PM --- 1RI_KP20230901.csv00010 --- Saved --- AQBatch: KHP122891
• 9/12/2023 5:05:21 PM --- 1RI_KP20230901.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 60594.05 --- AQBatch: KHP122891
• 9/12/2023 5:05:21 PM --- 1RI_KP20230901.csv00011 --- Saved --- AQBatch: KHP122891
• 9/12/2023 5:05:21 PM --- 1RI_KP20230901.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 46205.36 --- AQBatch: KHP122891
• 9/12/2023 5:05:21 PM --- 1RI_KP20230901.csv00012 --- Saved --- AQBatch: KHP122891
• 9/12/2023 5:05:21 PM --- 1RI_KP20230901.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 29240.51 --- AQBatch: KHP122891
• 9/12/2023 5:05:21 PM --- 1RI_KP20230901.csv00013 --- Saved --- AQBatch: KHP122891
• 9/12/2023 5:05:22 PM --- 1RI_KP20230901.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 625 --- AQBatch: KHP122891

Page 3 of 2542

---