Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240428.csv
• 5/2/2024 1:16:24 PM --- KP20240428.csv00006 --- Saved --- AQBatch: KHP132517
• 5/2/2024 1:16:24 PM --- KP20240428.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 89.29 --- AQBatch: KHP132517
• 5/2/2024 1:16:24 PM --- KP20240428.csv00007 --- Saved --- AQBatch: KHP132517
• 5/2/2024 1:16:24 PM --- KP20240428.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 53150.83 --- AQBatch: KHP132517
• 5/2/2024 1:16:24 PM --- KP20240428.csv00008 --- Saved --- AQBatch: KHP132517
• 5/2/2024 1:16:24 PM --- KP20240428.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 10504.83 --- AQBatch: KHP132517
• 5/2/2024 1:16:24 PM --- KP20240428.csv00009 --- Saved --- AQBatch: KHP132517
• 5/2/2024 1:16:24 PM --- KP20240428.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -250 --- AQBatch: KHP132517
• 5/2/2024 1:16:24 PM --- KP20240428.csv00010 --- Saved --- AQBatch: KHP132517
• 5/2/2024 1:16:24 PM --- KP20240428.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 48879.11 --- AQBatch: KHP132517

Page 1309 of 4764

---