Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240506.csv
• 5/10/2024 1:59:05 PM --- KP20240506.csv00006 --- Saved --- AQBatch: KHP132754
• 5/10/2024 1:59:05 PM --- KP20240506.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -586296.86 --- AQBatch: KHP132754
• 5/10/2024 1:59:05 PM --- KP20240506.csv00007 --- Saved --- AQBatch: KHP132754
• 5/10/2024 1:59:05 PM --- KP20240506.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 2892.86 --- AQBatch: KHP132754
• 5/10/2024 1:59:05 PM --- KP20240506.csv00008 --- Saved --- AQBatch: KHP132754
• 5/10/2024 1:59:05 PM --- KP20240506.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 44544.04 --- AQBatch: KHP132754
• 5/10/2024 1:59:06 PM --- KP20240506.csv00009 --- Saved --- AQBatch: KHP132754
• 5/10/2024 1:59:06 PM --- KP20240506.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 27882.84 --- AQBatch: KHP132754
• 5/10/2024 1:59:06 PM --- KP20240506.csv00010 --- Saved --- AQBatch: KHP132754
• 5/10/2024 1:59:06 PM --- KP20240506.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -700 --- AQBatch: KHP132754

Page 1349 of 4764

---