Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240120.csv
• 1/26/2024 9:33:27 AM --- KP20240120.csv00013 --- Saved --- AQBatch: KHP128712
• 1/26/2024 9:33:26 AM --- KP20240120.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 18169.22 --- AQBatch: KHP128712
• 1/26/2024 9:33:27 AM --- KP20240120.csv00014 --- Saved --- AQBatch: KHP128712
• 1/26/2024 9:33:27 AM --- KP20240120.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 267.86 --- AQBatch: KHP128712
• 1/26/2024 9:33:27 AM --- KP20240120.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 245.54 --- AQBatch: KHP128712
• 1/26/2024 9:33:28 AM --- KP20240120.csv00015 --- Saved --- AQBatch: KHP128712
• 1/26/2024 9:33:28 AM --- KP20240120.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 410446.25 --- AQBatch: KHP128712
• 1/26/2024 9:33:28 AM --- KP20240120.csv00016 --- Saved --- AQBatch: KHP128712
• 1/26/2024 9:33:29 AM --- KP20240120.csv00017 --- Saved --- AQBatch: KHP128712
• 1/26/2024 9:33:28 AM --- KP20240120.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 142852.52 --- AQBatch: KHP128712

Page 760 of 4764

---