Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240322.csv
• 4/3/2024 8:23:16 AM --- KP20240322.csv00007 --- Saved --- AQBatch: KHP131516
• 4/3/2024 8:23:16 AM --- KP20240322.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1678.13 --- AQBatch: KHP131516
• 4/3/2024 8:23:16 AM --- KP20240322.csv00008 --- Saved --- AQBatch: KHP131516
• 4/3/2024 8:23:16 AM --- KP20240322.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 102.68 --- AQBatch: KHP131516
• 4/3/2024 8:23:16 AM --- KP20240322.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 33586.21 --- AQBatch: KHP131516
• 4/3/2024 8:23:16 AM --- KP20240322.csv00009 --- Saved --- AQBatch: KHP131516
• 4/3/2024 8:23:16 AM --- KP20240322.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 21522.11 --- AQBatch: KHP131516
• 4/3/2024 8:23:16 AM --- KP20240322.csv00010 --- Saved --- AQBatch: KHP131516
• 4/3/2024 8:23:16 AM --- KP20240322.csv00011 --- Saved --- AQBatch: KHP131516
• 4/3/2024 8:23:16 AM --- KP20240322.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -12520 --- AQBatch: KHP131516

Page 1112 of 4768

---