Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240110.csv
• 1/16/2024 4:37:13 PM --- KP20240110.csv00010 --- Saved --- AQBatch: KHP128277
• 1/16/2024 4:37:13 PM --- KP20240110.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 651.79 --- AQBatch: KHP128277
• 1/16/2024 4:37:14 PM --- KP20240110.csv00011 --- Saved --- AQBatch: KHP128277
• 1/16/2024 4:37:13 PM --- KP20240110.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 144580.64 --- AQBatch: KHP128277
• 1/16/2024 4:37:14 PM --- KP20240110.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 22212.61 --- AQBatch: KHP128277
• 1/16/2024 4:37:14 PM --- KP20240110.csv00012 --- Saved --- AQBatch: KHP128277
• 1/16/2024 4:37:14 PM --- KP20240110.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -1800 --- AQBatch: KHP128277
• 1/16/2024 4:37:14 PM --- KP20240110.csv00013 --- Saved --- AQBatch: KHP128277
• 1/16/2024 4:37:14 PM --- KP20240110.csv00014 --- Saved --- AQBatch: KHP128277
• 1/16/2024 4:37:14 PM --- KP20240110.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 106755.41 --- AQBatch: KHP128277

Page 704 of 4764

---