Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240510.csv
• 5/15/2024 8:18:32 AM --- KP20240510.csv00001 --- Saved --- AQBatch: KHP133089
• 5/15/2024 8:18:31 AM --- KP20240510.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -438673.55 --- AQBatch: KHP133089
• 5/15/2024 8:18:31 AM --- KP20240510.csv00001 --- Saved to AQ Batch: [KHP133089] --- AQBatch: KHP133089
• 5/15/2024 8:18:32 AM --- KP20240510.csv00002 --- Saved --- AQBatch: KHP133089
• 5/15/2024 8:18:32 AM --- KP20240510.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 20300 --- AQBatch: KHP133089
• 5/15/2024 8:18:32 AM --- KP20240510.csv00003 --- Saved --- AQBatch: KHP133089
• 5/15/2024 8:18:32 AM --- KP20240510.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101804000) Sub (FOFRMS000) Amount (1): 133.93 --- AQBatch: KHP133089
• 5/15/2024 8:18:33 AM --- KP20240510.csv00004 --- Saved --- AQBatch: KHP133089
• 5/15/2024 8:18:32 AM --- KP20240510.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 5035.71 --- AQBatch: KHP133089
• 5/15/2024 8:18:33 AM --- KP20240510.csv00005 --- Saved --- AQBatch: KHP133089

Page 1369 of 4764

---