Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240326.csv
• 4/3/2024 8:23:58 AM --- KP20240326.csv00007 --- Saved --- AQBatch: KHP131520
• 4/3/2024 8:23:58 AM --- KP20240326.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 25710.2 --- AQBatch: KHP131520
• 4/3/2024 8:23:58 AM --- KP20240326.csv00008 --- Saved --- AQBatch: KHP131520
• 4/3/2024 8:23:58 AM --- KP20240326.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -14950.39 --- AQBatch: KHP131520
• 4/3/2024 8:23:58 AM --- KP20240326.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1103502000) Sub (000000000) Amount (2): -27468.75 --- AQBatch: KHP131520
• 4/3/2024 8:23:58 AM --- KP20240326.csv00009 --- Saved --- AQBatch: KHP131520
• 4/3/2024 8:23:58 AM --- KP20240326.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -340333.11 --- AQBatch: KHP131520
• 4/3/2024 8:23:58 AM --- KP20240326.csv00010 --- Saved --- AQBatch: KHP131520
• 4/3/2024 8:24:00 AM --- KP20240326.csv00011 --- Saved --- AQBatch: KHP131520
• 4/3/2024 8:23:58 AM --- KP20240326.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 2410.71 --- AQBatch: KHP131520

Page 1133 of 4764

---