Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240318.csv
• 3/20/2024 1:06:01 PM --- KP20240318.csv00027 --- Saved --- AQBatch: KHP131266
• 3/20/2024 1:06:01 PM --- KP20240318.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -598976.98 --- AQBatch: KHP131266
• 3/20/2024 1:06:01 PM --- KP20240318.csv00028 --- Saved --- AQBatch: KHP131266
• 3/20/2024 1:06:01 PM --- KP20240318.csv00029 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -37390.4 --- AQBatch: KHP131266
• 3/20/2024 1:06:01 PM --- KP20240318.csv00029 --- Saved --- AQBatch: KHP131266
• 3/20/2024 1:06:01 PM --- KP20240318.csv00030 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -4919.78 --- AQBatch: KHP131266
• 3/20/2024 1:06:01 PM --- KP20240318.csv00030 --- Saved --- AQBatch: KHP131266
• 3/20/2024 1:05:50 PM --- na --- Processing *Envelope : KP20240318.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20240319.csv
• 4/1/2024 1:47:46 PM --- KP20240319.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -277680.99 --- AQBatch: KHP131463
• 4/1/2024 4:41:29 PM --- KP20240319.csv00001 --- Saved to AQ Batch: [KHP131480] --- AQBatch: KHP131480

Page 1090 of 4764

---