Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240104.csv
• 1/12/2024 8:36:20 AM --- KP20240104.csv00010 --- Saved --- AQBatch: KHP128096
• 1/12/2024 8:36:20 AM --- KP20240104.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 17892.57 --- AQBatch: KHP128096
• 1/12/2024 8:36:20 AM --- KP20240104.csv00011 --- Saved --- AQBatch: KHP128096
• 1/12/2024 8:36:20 AM --- KP20240104.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 62120.54 --- AQBatch: KHP128096
• 1/12/2024 8:36:20 AM --- KP20240104.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 20378.99 --- AQBatch: KHP128096
• 1/12/2024 8:36:20 AM --- KP20240104.csv00012 --- Saved --- AQBatch: KHP128096
• 1/12/2024 8:36:20 AM --- KP20240104.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 3750 --- AQBatch: KHP128096
• 1/12/2024 8:36:20 AM --- KP20240104.csv00013 --- Saved --- AQBatch: KHP128096
• 1/12/2024 8:36:20 AM --- KP20240104.csv00014 --- Saved --- AQBatch: KHP128096
• 1/12/2024 8:36:20 AM --- KP20240104.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 3437.5 --- AQBatch: KHP128096

Page 670 of 4764

---