Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20231227.csv
• 1/5/2024 8:12:45 AM --- KP20231227.csv00020 --- Saved --- AQBatch: KHP127727
• 1/5/2024 8:12:44 AM --- KP20231227.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 10516.07 --- AQBatch: KHP127727
• 1/5/2024 8:12:45 AM --- KP20231227.csv00021 --- Saved --- AQBatch: KHP127727
• 1/5/2024 8:12:45 AM --- KP20231227.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 1741.07 --- AQBatch: KHP127727
• 1/5/2024 8:12:45 AM --- KP20231227.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1250 --- AQBatch: KHP127727
• 1/5/2024 8:12:45 AM --- KP20231227.csv00022 --- Saved --- AQBatch: KHP127727
• 1/5/2024 8:12:45 AM --- KP20231227.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101808000) Sub (FOFRMS000) Amount (1): 714.29 --- AQBatch: KHP127727
• 1/5/2024 8:12:45 AM --- KP20231227.csv00023 --- Saved --- AQBatch: KHP127727
• 1/5/2024 8:12:45 AM --- KP20231227.csv00024 --- Saved --- AQBatch: KHP127727
• 1/5/2024 8:12:45 AM --- KP20231227.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 30364.93 --- AQBatch: KHP127727

Page 625 of 4767

---