Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240321.csv
• 4/3/2024 8:23:05 AM --- KP20240321.csv00003 --- Saved --- AQBatch: KHP131515
• 4/3/2024 8:23:05 AM --- KP20240321.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 14732.14 --- AQBatch: KHP131515
• 4/3/2024 8:23:05 AM --- KP20240321.csv00004 --- Saved --- AQBatch: KHP131515
• 4/3/2024 8:23:05 AM --- KP20240321.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -237362.99 --- AQBatch: KHP131515
• 4/3/2024 8:23:05 AM --- KP20240321.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 428.57 --- AQBatch: KHP131515
• 4/3/2024 8:23:06 AM --- KP20240321.csv00005 --- Saved --- AQBatch: KHP131515
• 4/3/2024 8:23:06 AM --- KP20240321.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 54251.14 --- AQBatch: KHP131515
• 4/3/2024 8:23:06 AM --- KP20240321.csv00006 --- Saved --- AQBatch: KHP131515
• 4/3/2024 8:23:06 AM --- KP20240321.csv00007 --- Saved --- AQBatch: KHP131515
• 4/3/2024 8:23:06 AM --- KP20240321.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -31205 --- AQBatch: KHP131515

Page 1106 of 4764

---