Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20231217.csv
• 12/28/2023 4:26:41 PM --- KP20231217.csv00016 --- Saved --- AQBatch: KHP127074
• 12/28/2023 4:26:41 PM --- KP20231217.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 29240.51 --- AQBatch: KHP127074
• 12/28/2023 4:26:42 PM --- KP20231217.csv00017 --- Saved --- AQBatch: KHP127074
• 12/28/2023 4:26:41 PM --- KP20231217.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 8660.71 --- AQBatch: KHP127074
• 12/28/2023 4:26:42 PM --- KP20231217.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 8660.71 --- AQBatch: KHP127074
• 12/28/2023 4:26:42 PM --- KP20231217.csv00018 --- Saved --- AQBatch: KHP127074
• 12/28/2023 4:26:42 PM --- KP20231217.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 353863.56 --- AQBatch: KHP127074
• 12/28/2023 4:26:42 PM --- KP20231217.csv00019 --- Saved --- AQBatch: KHP127074
• 12/28/2023 4:26:42 PM --- KP20231217.csv00020 --- Saved --- AQBatch: KHP127074
• 12/28/2023 4:26:42 PM --- KP20231217.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 219106.22 --- AQBatch: KHP127074

Page 570 of 4382

---