Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240327.csv
• 4/3/2024 8:24:11 AM --- KP20240327.csv00009 --- Saved --- AQBatch: KHP131521
• 4/3/2024 8:24:11 AM --- KP20240327.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1103502000) Sub (000000000) Amount (2): -66093.75 --- AQBatch: KHP131521
• 4/3/2024 8:24:11 AM --- KP20240327.csv00010 --- Saved --- AQBatch: KHP131521
• 4/3/2024 8:24:11 AM --- KP20240327.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 17678.57 --- AQBatch: KHP131521
• 4/3/2024 8:24:11 AM --- KP20240327.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 178.57 --- AQBatch: KHP131521
• 4/3/2024 8:24:12 AM --- KP20240327.csv00011 --- Saved --- AQBatch: KHP131521
• 4/3/2024 8:24:12 AM --- KP20240327.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 446.43 --- AQBatch: KHP131521
• 4/3/2024 8:24:12 AM --- KP20240327.csv00012 --- Saved --- AQBatch: KHP131521
• 4/3/2024 8:24:12 AM --- KP20240327.csv00013 --- Saved --- AQBatch: KHP131521
• 4/3/2024 8:24:12 AM --- KP20240327.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 17249.15 --- AQBatch: KHP131521

Page 1140 of 4764

---