Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: ri1_KP20240920.csv
• 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
• 10/4/2024 8:26:03 AM --- ri1_KP20240920.csv00013 --- Saved --- AQBatch: KHP137876
• 10/4/2024 8:26:03 AM --- ri1_KP20240920.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 535.71 --- AQBatch: KHP137876
• 10/4/2024 8:26:03 AM --- ri1_KP20240920.csv00014 --- Saved --- AQBatch: KHP137876
• 10/4/2024 8:26:03 AM --- ri1_KP20240920.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 491.07 --- AQBatch: KHP137876
• 10/4/2024 8:26:03 AM --- ri1_KP20240920.csv00015 --- Saved --- AQBatch: KHP137876
• 10/4/2024 8:26:03 AM --- ri1_KP20240920.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 194776.37 --- AQBatch: KHP137876
• 10/4/2024 8:26:03 AM --- ri1_KP20240920.csv00016 --- Saved --- AQBatch: KHP137876
• 10/4/2024 8:26:03 AM --- ri1_KP20240920.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 110088.02 --- AQBatch: KHP137876

Page 4411 of 4422

---