Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240114.csv
• 1/16/2024 4:37:57 PM --- KP20240114.csv00014 --- Saved --- AQBatch: KHP128282
• 1/16/2024 4:37:57 PM --- KP20240114.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 4665.18 --- AQBatch: KHP128282
• 1/16/2024 4:37:58 PM --- KP20240114.csv00015 --- Saved --- AQBatch: KHP128282
• 1/16/2024 4:37:57 PM --- KP20240114.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 402860.57 --- AQBatch: KHP128282
• 1/16/2024 4:37:58 PM --- KP20240114.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 146903.17 --- AQBatch: KHP128282
• 1/16/2024 4:37:58 PM --- KP20240114.csv00016 --- Saved --- AQBatch: KHP128282
• 1/16/2024 4:37:58 PM --- KP20240114.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 11853.57 --- AQBatch: KHP128282
• 1/16/2024 4:37:58 PM --- KP20240114.csv00017 --- Saved --- AQBatch: KHP128282
• 1/16/2024 4:37:58 PM --- KP20240114.csv00018 --- Saved --- AQBatch: KHP128282
• 1/16/2024 4:37:58 PM --- KP20240114.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 23333.74 --- AQBatch: KHP128282

Page 727 of 4764

---