Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240106.csv
• 1/12/2024 8:36:40 AM --- KP20240106.csv00013 --- Saved --- AQBatch: KHP128098
• 1/12/2024 8:36:40 AM --- KP20240106.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 67276.79 --- AQBatch: KHP128098
• 1/12/2024 8:36:40 AM --- KP20240106.csv00014 --- Saved --- AQBatch: KHP128098
• 1/12/2024 8:36:40 AM --- KP20240106.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 22834.29 --- AQBatch: KHP128098
• 1/12/2024 8:36:40 AM --- KP20240106.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 803.57 --- AQBatch: KHP128098
• 1/12/2024 8:36:41 AM --- KP20240106.csv00015 --- Saved --- AQBatch: KHP128098
• 1/12/2024 8:36:41 AM --- KP20240106.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 736.61 --- AQBatch: KHP128098
• 1/12/2024 8:36:41 AM --- KP20240106.csv00016 --- Saved --- AQBatch: KHP128098
• 1/12/2024 8:36:41 AM --- KP20240106.csv00017 --- Saved --- AQBatch: KHP128098
• 1/12/2024 8:36:41 AM --- KP20240106.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 397908.13 --- AQBatch: KHP128098

Page 682 of 4764

---