Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240116.csv
• 1/26/2024 9:32:42 AM --- KP20240116.csv00018 --- Saved --- AQBatch: KHP128708
• 1/26/2024 9:32:42 AM --- KP20240116.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 491.07 --- AQBatch: KHP128708
• 1/26/2024 9:32:43 AM --- KP20240116.csv00019 --- Saved --- AQBatch: KHP128708
• 1/26/2024 9:32:42 AM --- KP20240116.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 371905.56 --- AQBatch: KHP128708
• 1/26/2024 9:32:43 AM --- KP20240116.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 130714.12 --- AQBatch: KHP128708
• 1/26/2024 9:32:43 AM --- KP20240116.csv00020 --- Saved --- AQBatch: KHP128708
• 1/26/2024 9:32:43 AM --- KP20240116.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7365.18 --- AQBatch: KHP128708
• 1/26/2024 9:32:43 AM --- KP20240116.csv00021 --- Saved --- AQBatch: KHP128708
• 1/26/2024 9:32:44 AM --- KP20240116.csv00022 --- Saved --- AQBatch: KHP128708
• 1/26/2024 9:32:43 AM --- KP20240116.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 21533.77 --- AQBatch: KHP128708

Page 739 of 4764

---