Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240109.csv
• 1/16/2024 4:37:04 PM --- KP20240109.csv00018 --- Saved --- AQBatch: KHP128276
• 1/16/2024 4:37:04 PM --- KP20240109.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 508306.28 --- AQBatch: KHP128276
• 1/16/2024 4:37:05 PM --- KP20240109.csv00019 --- Saved --- AQBatch: KHP128276
• 1/16/2024 4:37:04 PM --- KP20240109.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 149388.1 --- AQBatch: KHP128276
• 1/16/2024 4:37:05 PM --- KP20240109.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 267.86 --- AQBatch: KHP128276
• 1/16/2024 4:37:05 PM --- KP20240109.csv00020 --- Saved --- AQBatch: KHP128276
• 1/16/2024 4:37:05 PM --- KP20240109.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 10902.68 --- AQBatch: KHP128276
• 1/16/2024 4:37:05 PM --- KP20240109.csv00021 --- Saved --- AQBatch: KHP128276
• 1/16/2024 4:37:05 PM --- KP20240109.csv00022 --- Saved --- AQBatch: KHP128276
• 1/16/2024 4:37:05 PM --- KP20240109.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 625 --- AQBatch: KHP128276

Page 700 of 4764

---