Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240215.csv
• 2/22/2024 8:16:35 AM --- KP20240215.csv00017 --- Saved --- AQBatch: KHP130566
• 2/22/2024 8:16:35 AM --- KP20240215.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 333613.88 --- AQBatch: KHP130566
• 2/22/2024 8:16:35 AM --- KP20240215.csv00018 --- Saved --- AQBatch: KHP130566
• 2/22/2024 8:16:35 AM --- KP20240215.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 256094.16 --- AQBatch: KHP130566
• 2/22/2024 8:16:35 AM --- KP20240215.csv00019 --- Saved --- AQBatch: KHP130566
• 2/22/2024 8:16:35 AM --- KP20240215.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 535.71 --- AQBatch: KHP130566
• 2/22/2024 8:16:35 AM --- KP20240215.csv00020 --- Saved --- AQBatch: KHP130566
• 2/22/2024 8:16:35 AM --- KP20240215.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7231.25 --- AQBatch: KHP130566
• 2/22/2024 8:16:36 AM --- KP20240215.csv00021 --- Saved --- AQBatch: KHP130566
• 2/22/2024 8:16:36 AM --- KP20240215.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 267.86 --- AQBatch: KHP130566

Page 909 of 4764

---