Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20231208.csv
• 12/13/2023 4:01:27 PM --- KP20231208.csv00020 --- Saved --- AQBatch: KHP126537
• 12/13/2023 4:01:26 PM --- KP20231208.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 12695.54 --- AQBatch: KHP126537
• 12/13/2023 4:01:27 PM --- KP20231208.csv00021 --- Saved --- AQBatch: KHP126537
• 12/13/2023 4:01:27 PM --- KP20231208.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 535.71 --- AQBatch: KHP126537
• 12/13/2023 4:01:27 PM --- KP20231208.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 3750 --- AQBatch: KHP126537
• 12/13/2023 4:01:27 PM --- KP20231208.csv00022 --- Saved --- AQBatch: KHP126537
• 12/13/2023 4:01:27 PM --- KP20231208.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101808000) Sub (FOFRMS000) Amount (1): 4821.43 --- AQBatch: KHP126537
• 12/13/2023 4:01:27 PM --- KP20231208.csv00023 --- Saved --- AQBatch: KHP126537
• 12/13/2023 4:01:27 PM --- KP20231208.csv00024 --- Saved --- AQBatch: KHP126537
• 12/13/2023 4:01:27 PM --- KP20231208.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 37935.01 --- AQBatch: KHP126537

Page 516 of 4381

---