Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240407.csv
• 4/12/2024 2:08:20 PM --- KP20240407.csv00017 --- Saved --- AQBatch: KHP131750
• 4/12/2024 2:08:20 PM --- KP20240407.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101803000) Sub (FOFRMS000) Amount (1): 3644.64 --- AQBatch: KHP131750
• 4/12/2024 2:08:21 PM --- KP20240407.csv00018 --- Saved --- AQBatch: KHP131750
• 4/12/2024 2:08:20 PM --- KP20240407.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 267.86 --- AQBatch: KHP131750
• 4/12/2024 2:08:21 PM --- KP20240407.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 4824.11 --- AQBatch: KHP131750
• 4/12/2024 2:08:21 PM --- KP20240407.csv00019 --- Saved --- AQBatch: KHP131750
• 4/12/2024 2:08:21 PM --- KP20240407.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 24733.22 --- AQBatch: KHP131750
• 4/12/2024 2:08:21 PM --- KP20240407.csv00020 --- Saved --- AQBatch: KHP131750
• 4/12/2024 2:08:21 PM --- KP20240407.csv00021 --- Saved --- AQBatch: KHP131750
• 4/12/2024 2:08:21 PM --- KP20240407.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -174 --- AQBatch: KHP131750

Page 1200 of 4764

---