Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20231223.csv
• 12/28/2023 4:27:44 PM --- KP20231223.csv00011 --- Saved --- AQBatch: KHP127080
• 12/28/2023 4:27:44 PM --- KP20231223.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 78794.64 --- AQBatch: KHP127080
• 12/28/2023 4:27:44 PM --- KP20231223.csv00012 --- Saved --- AQBatch: KHP127080
• 12/28/2023 4:27:44 PM --- KP20231223.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 19865.69 --- AQBatch: KHP127080
• 12/28/2023 4:27:44 PM --- KP20231223.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 24375 --- AQBatch: KHP127080
• 12/28/2023 4:27:44 PM --- KP20231223.csv00013 --- Saved --- AQBatch: KHP127080
• 12/28/2023 4:27:44 PM --- KP20231223.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 24853.3 --- AQBatch: KHP127080
• 12/28/2023 4:27:44 PM --- KP20231223.csv00014 --- Saved --- AQBatch: KHP127080
• 12/28/2023 4:27:44 PM --- KP20231223.csv00015 --- Saved --- AQBatch: KHP127080
• 12/28/2023 4:27:44 PM --- KP20231223.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 298883.46 --- AQBatch: KHP127080

Page 603 of 4764

---