Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240502.csv
• 5/10/2024 1:58:27 PM --- KP20240502.csv00020 --- Saved --- AQBatch: KHP132750
• 5/10/2024 1:58:27 PM --- KP20240502.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 17935.38 --- AQBatch: KHP132750
• 5/10/2024 1:58:27 PM --- KP20240502.csv00021 --- Saved --- AQBatch: KHP132750
• 5/10/2024 1:58:27 PM --- KP20240502.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -151.18 --- AQBatch: KHP132750
• 5/10/2024 1:58:28 PM --- KP20240502.csv00022 --- Saved --- AQBatch: KHP132750
• 5/10/2024 1:58:28 PM --- KP20240502.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 36355.59 --- AQBatch: KHP132750
• 5/10/2024 1:58:28 PM --- KP20240502.csv00023 --- Saved --- AQBatch: KHP132750
• 5/10/2024 1:58:28 PM --- KP20240502.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -243169.24 --- AQBatch: KHP132750
• 5/10/2024 1:58:28 PM --- KP20240502.csv00024 --- Saved --- AQBatch: KHP132750
• 5/10/2024 1:58:28 PM --- KP20240502.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -2248.93 --- AQBatch: KHP132750

Page 1332 of 4764

---