Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: 1RI_KP20230901.csv
• 9/12/2023 5:05:22 PM --- 1RI_KP20230901.csv00014 --- Saved --- AQBatch: KHP122891
• 9/12/2023 5:05:22 PM --- 1RI_KP20230901.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 625 --- AQBatch: KHP122891
• 9/12/2023 5:05:22 PM --- 1RI_KP20230901.csv00015 --- Saved --- AQBatch: KHP122891
• 9/12/2023 5:05:22 PM --- 1RI_KP20230901.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 250890.55 --- AQBatch: KHP122891
• 9/12/2023 5:05:22 PM --- 1RI_KP20230901.csv00016 --- Saved --- AQBatch: KHP122891
• 9/12/2023 5:05:22 PM --- 1RI_KP20230901.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 209375.02 --- AQBatch: KHP122891
• 9/12/2023 5:05:22 PM --- 1RI_KP20230901.csv00017 --- Saved --- AQBatch: KHP122891
• 9/12/2023 5:05:22 PM --- 1RI_KP20230901.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 10570.44 --- AQBatch: KHP122891
• 9/12/2023 5:05:22 PM --- 1RI_KP20230901.csv00018 --- Saved --- AQBatch: KHP122891
• 9/12/2023 5:05:22 PM --- 1RI_KP20230901.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 267.86 --- AQBatch: KHP122891

Page 4 of 2543

---