Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240318.csv
• 3/20/2024 1:05:56 PM --- KP20240318.csv00002 --- Saved --- AQBatch: KHP131266
• 3/20/2024 1:05:56 PM --- KP20240318.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101812000) Sub (BQTFNB000) Amount (1): 892.86 --- AQBatch: KHP131266
• 3/20/2024 1:05:56 PM --- KP20240318.csv00003 --- Saved --- AQBatch: KHP131266
• 3/20/2024 1:05:56 PM --- KP20240318.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 14732.14 --- AQBatch: KHP131266
• 3/20/2024 1:05:56 PM --- KP20240318.csv00004 --- Saved --- AQBatch: KHP131266
• 3/20/2024 1:05:56 PM --- KP20240318.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -229988.58 --- AQBatch: KHP131266
• 3/20/2024 1:05:56 PM --- KP20240318.csv00005 --- Saved --- AQBatch: KHP131266
• 3/20/2024 1:05:56 PM --- KP20240318.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 375 --- AQBatch: KHP131266
• 3/20/2024 1:05:57 PM --- KP20240318.csv00006 --- Saved --- AQBatch: KHP131266
• 3/20/2024 1:05:57 PM --- KP20240318.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 27073.13 --- AQBatch: KHP131266

Page 1085 of 4764

---