Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240321.csv
• 4/3/2024 8:23:08 AM --- KP20240321.csv00018 --- Saved --- AQBatch: KHP131515
• 4/3/2024 8:23:08 AM --- KP20240321.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 100909.06 --- AQBatch: KHP131515
• 4/3/2024 8:23:09 AM --- KP20240321.csv00019 --- Saved --- AQBatch: KHP131515
• 4/3/2024 8:23:08 AM --- KP20240321.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 1763.39 --- AQBatch: KHP131515
• 4/3/2024 8:23:09 AM --- KP20240321.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7412.5 --- AQBatch: KHP131515
• 4/3/2024 8:23:09 AM --- KP20240321.csv00020 --- Saved --- AQBatch: KHP131515
• 4/3/2024 8:23:09 AM --- KP20240321.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 15550.45 --- AQBatch: KHP131515
• 4/3/2024 8:23:09 AM --- KP20240321.csv00021 --- Saved --- AQBatch: KHP131515
• 4/3/2024 8:23:09 AM --- KP20240321.csv00022 --- Saved --- AQBatch: KHP131515
• 4/3/2024 8:23:09 AM --- KP20240321.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -471.43 --- AQBatch: KHP131515

Page 1109 of 4764

---