Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240302.csv
• 3/5/2024 1:35:51 PM --- KP20240302.csv00004 --- Saved --- AQBatch: KHP130840
• 3/5/2024 1:35:50 PM --- KP20240302.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 383.93 --- AQBatch: KHP130840
• 3/5/2024 1:35:51 PM --- KP20240302.csv00005 --- Saved --- AQBatch: KHP130840
• 3/5/2024 1:35:51 PM --- KP20240302.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 27564.06 --- AQBatch: KHP130840
• 3/5/2024 1:35:51 PM --- KP20240302.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): 0 --- AQBatch: KHP130840
• 3/5/2024 1:35:51 PM --- KP20240302.csv00006 --- Saved --- AQBatch: KHP130840
• 3/5/2024 1:35:51 PM --- KP20240302.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 602.68 --- AQBatch: KHP130840
• 3/5/2024 1:35:51 PM --- KP20240302.csv00007 --- Saved --- AQBatch: KHP130840
• 3/5/2024 1:35:51 PM --- KP20240302.csv00008 --- Saved --- AQBatch: KHP130840
• 3/5/2024 1:35:51 PM --- KP20240302.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 3187.5 --- AQBatch: KHP130840

Page 993 of 4764

---