Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20231203.csv
• 12/5/2023 12:50:43 PM --- KP20231203.csv00013 --- Saved --- AQBatch: KHP126298
• 12/5/2023 12:50:43 PM --- KP20231203.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 46875 --- AQBatch: KHP126298
• 12/5/2023 12:50:43 PM --- KP20231203.csv00014 --- Saved --- AQBatch: KHP126298
• 12/5/2023 12:50:43 PM --- KP20231203.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 17410.38 --- AQBatch: KHP126298
• 12/5/2023 12:50:43 PM --- KP20231203.csv00015 --- Saved --- AQBatch: KHP126298
• 12/5/2023 12:50:43 PM --- KP20231203.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 10000 --- AQBatch: KHP126298
• 12/5/2023 12:50:43 PM --- KP20231203.csv00016 --- Saved --- AQBatch: KHP126298
• 12/5/2023 12:50:43 PM --- KP20231203.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 10000 --- AQBatch: KHP126298
• 12/5/2023 12:50:44 PM --- KP20231203.csv00017 --- Saved --- AQBatch: KHP126298
• 12/5/2023 12:50:44 PM --- KP20231203.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 207160.71 --- AQBatch: KHP126298

Page 482 of 4364

---