Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240405.csv
• 4/12/2024 2:07:59 PM --- KP20240405.csv00009 --- Saved --- AQBatch: KHP131748
• 4/12/2024 2:07:58 PM --- KP20240405.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 934.38 --- AQBatch: KHP131748
• 4/12/2024 2:07:59 PM --- KP20240405.csv00010 --- Saved --- AQBatch: KHP131748
• 4/12/2024 2:07:59 PM --- KP20240405.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 27100.94 --- AQBatch: KHP131748
• 4/12/2024 2:07:59 PM --- KP20240405.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 28694.57 --- AQBatch: KHP131748
• 4/12/2024 2:07:59 PM --- KP20240405.csv00011 --- Saved --- AQBatch: KHP131748
• 4/12/2024 2:07:59 PM --- KP20240405.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -1094 --- AQBatch: KHP131748
• 4/12/2024 2:08:00 PM --- KP20240405.csv00012 --- Saved --- AQBatch: KHP131748
• 4/12/2024 2:08:00 PM --- KP20240405.csv00013 --- Saved --- AQBatch: KHP131748
• 4/12/2024 2:08:00 PM --- KP20240405.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 34585.36 --- AQBatch: KHP131748

Page 1189 of 4764

---