Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240302.csv
• 3/5/2024 1:35:52 PM --- KP20240302.csv00009 --- Saved --- AQBatch: KHP130840
• 3/5/2024 1:35:51 PM --- KP20240302.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 34405.56 --- AQBatch: KHP130840
• 3/5/2024 1:35:52 PM --- KP20240302.csv00010 --- Saved --- AQBatch: KHP130840
• 3/5/2024 1:35:52 PM --- KP20240302.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 45633.09 --- AQBatch: KHP130840
• 3/5/2024 1:35:52 PM --- KP20240302.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101802000) Sub (FOFRMS000) Amount (1): 53.57 --- AQBatch: KHP130840
• 3/5/2024 1:35:52 PM --- KP20240302.csv00011 --- Saved --- AQBatch: KHP130840
• 3/5/2024 1:35:52 PM --- KP20240302.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -15524.31 --- AQBatch: KHP130840
• 3/5/2024 1:35:52 PM --- KP20240302.csv00012 --- Saved --- AQBatch: KHP130840
• 3/5/2024 1:35:52 PM --- KP20240302.csv00013 --- Saved --- AQBatch: KHP130840
• 3/5/2024 1:35:52 PM --- KP20240302.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 34348.69 --- AQBatch: KHP130840

Page 994 of 4764

---