Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240405.csv
• 4/12/2024 2:07:58 PM --- KP20240405.csv00004 --- Saved --- AQBatch: KHP131748
• 4/12/2024 2:07:58 PM --- KP20240405.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -170314.29 --- AQBatch: KHP131748
• 4/12/2024 2:07:58 PM --- KP20240405.csv00005 --- Saved --- AQBatch: KHP131748
• 4/12/2024 2:07:58 PM --- KP20240405.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 28155.46 --- AQBatch: KHP131748
• 4/12/2024 2:07:58 PM --- KP20240405.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): -11907.7 --- AQBatch: KHP131748
• 4/12/2024 2:07:58 PM --- KP20240405.csv00006 --- Saved --- AQBatch: KHP131748
• 4/12/2024 2:07:58 PM --- KP20240405.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -62248.94 --- AQBatch: KHP131748
• 4/12/2024 2:07:58 PM --- KP20240405.csv00007 --- Saved --- AQBatch: KHP131748
• 4/12/2024 2:07:58 PM --- KP20240405.csv00008 --- Saved --- AQBatch: KHP131748
• 4/12/2024 2:07:58 PM --- KP20240405.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 4526.79 --- AQBatch: KHP131748

Page 1188 of 4764

---