Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240227.csv
• 3/5/2024 1:35:12 PM --- KP20240227.csv00018 --- Saved --- AQBatch: KHP130836
• 3/5/2024 1:35:12 PM --- KP20240227.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 109825.55 --- AQBatch: KHP130836
• 3/5/2024 1:35:12 PM --- KP20240227.csv00019 --- Saved --- AQBatch: KHP130836
• 3/5/2024 1:35:12 PM --- KP20240227.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 138.39 --- AQBatch: KHP130836
• 3/5/2024 1:35:12 PM --- KP20240227.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 5617.51 --- AQBatch: KHP130836
• 3/5/2024 1:35:12 PM --- KP20240227.csv00020 --- Saved --- AQBatch: KHP130836
• 3/5/2024 1:35:12 PM --- KP20240227.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 714.29 --- AQBatch: KHP130836
• 3/5/2024 1:35:13 PM --- KP20240227.csv00021 --- Saved --- AQBatch: KHP130836
• 3/5/2024 1:35:13 PM --- KP20240227.csv00022 --- Saved --- AQBatch: KHP130836
• 3/5/2024 1:35:13 PM --- KP20240227.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 20326.3 --- AQBatch: KHP130836

Page 975 of 4764

---