Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20231207.csv
• 12/13/2023 4:01:06 PM --- KP20231207.csv00018 --- Saved --- AQBatch: KHP126536
• 12/13/2023 4:01:05 PM --- KP20231207.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 100446.43 --- AQBatch: KHP126536
• 12/13/2023 4:01:06 PM --- KP20231207.csv00019 --- Saved --- AQBatch: KHP126536
• 12/13/2023 4:01:06 PM --- KP20231207.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 34820.76 --- AQBatch: KHP126536
• 12/13/2023 4:01:06 PM --- KP20231207.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 2142.86 --- AQBatch: KHP126536
• 12/13/2023 4:01:06 PM --- KP20231207.csv00020 --- Saved --- AQBatch: KHP126536
• 12/13/2023 4:01:06 PM --- KP20231207.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 2142.86 --- AQBatch: KHP126536
• 12/13/2023 4:01:06 PM --- KP20231207.csv00021 --- Saved --- AQBatch: KHP126536
• 12/13/2023 4:01:06 PM --- KP20231207.csv00022 --- Saved --- AQBatch: KHP126536
• 12/13/2023 4:01:06 PM --- KP20231207.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 375128.41 --- AQBatch: KHP126536

Page 509 of 4381

---