Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240228.csv
• 3/5/2024 1:35:22 PM --- KP20240228.csv00010 --- Saved --- AQBatch: KHP130837
• 3/5/2024 1:35:22 PM --- KP20240228.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 31210.15 --- AQBatch: KHP130837
• 3/5/2024 1:35:22 PM --- KP20240228.csv00011 --- Saved --- AQBatch: KHP130837
• 3/5/2024 1:35:22 PM --- KP20240228.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 38803.37 --- AQBatch: KHP130837
• 3/5/2024 1:35:22 PM --- KP20240228.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 23570.88 --- AQBatch: KHP130837
• 3/5/2024 1:35:22 PM --- KP20240228.csv00012 --- Saved --- AQBatch: KHP130837
• 3/5/2024 1:35:22 PM --- KP20240228.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 267.86 --- AQBatch: KHP130837
• 3/5/2024 1:35:22 PM --- KP20240228.csv00013 --- Saved --- AQBatch: KHP130837
• 3/5/2024 1:35:23 PM --- KP20240228.csv00014 --- Saved --- AQBatch: KHP130837
• 3/5/2024 1:35:22 PM --- KP20240228.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 245.54 --- AQBatch: KHP130837

Page 979 of 4764

---