Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240221.csv
• 2/26/2024 6:12:25 PM --- KP20240221.csv00014 --- Saved --- AQBatch: KHP130697
• 2/26/2024 6:12:25 PM --- KP20240221.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 282201.58 --- AQBatch: KHP130697
• 2/26/2024 6:12:25 PM --- KP20240221.csv00015 --- Saved --- AQBatch: KHP130697
• 2/26/2024 6:12:25 PM --- KP20240221.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 166095.48 --- AQBatch: KHP130697
• 2/26/2024 6:12:26 PM --- KP20240221.csv00016 --- Saved --- AQBatch: KHP130697
• 2/26/2024 6:12:26 PM --- KP20240221.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 6622 --- AQBatch: KHP130697
• 2/26/2024 6:12:26 PM --- KP20240221.csv00017 --- Saved --- AQBatch: KHP130697
• 2/26/2024 6:12:26 PM --- KP20240221.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 2053.57 --- AQBatch: KHP130697
• 2/26/2024 6:12:26 PM --- KP20240221.csv00018 --- Saved --- AQBatch: KHP130697
• 2/26/2024 6:12:26 PM --- KP20240221.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101808000) Sub (FOFRMS000) Amount (1): 714.29 --- AQBatch: KHP130697

Page 942 of 4764

---