Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240423.csv
• 4/26/2024 3:33:31 PM --- KP20240423.csv00016 --- Saved --- AQBatch: KHP132448
• 4/26/2024 3:33:30 PM --- KP20240423.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 6909.34 --- AQBatch: KHP132448
• 4/26/2024 3:33:31 PM --- KP20240423.csv00017 --- Saved --- AQBatch: KHP132448
• 4/26/2024 3:33:31 PM --- KP20240423.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 267.86 --- AQBatch: KHP132448
• 4/26/2024 3:33:31 PM --- KP20240423.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 14473.91 --- AQBatch: KHP132448
• 4/26/2024 3:33:31 PM --- KP20240423.csv00018 --- Saved --- AQBatch: KHP132448
• 4/26/2024 3:33:31 PM --- KP20240423.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -556.49 --- AQBatch: KHP132448
• 4/26/2024 3:33:31 PM --- KP20240423.csv00019 --- Saved --- AQBatch: KHP132448
• 4/26/2024 3:33:31 PM --- KP20240423.csv00020 --- Saved --- AQBatch: KHP132448
• 4/26/2024 3:33:31 PM --- KP20240423.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 45979.51 --- AQBatch: KHP132448

Page 1284 of 4764

---