Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240510.csv
• 5/15/2024 8:18:35 AM --- KP20240510.csv00020 --- Saved --- AQBatch: KHP133089
• 5/15/2024 8:18:35 AM --- KP20240510.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 19965.8 --- AQBatch: KHP133089
• 5/15/2024 8:18:35 AM --- KP20240510.csv00021 --- Saved --- AQBatch: KHP133089
• 5/15/2024 8:18:35 AM --- KP20240510.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -952.08 --- AQBatch: KHP133089
• 5/15/2024 8:18:35 AM --- KP20240510.csv00022 --- Saved --- AQBatch: KHP133089
• 5/15/2024 8:18:35 AM --- KP20240510.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 62797.44 --- AQBatch: KHP133089
• 5/15/2024 8:18:35 AM --- KP20240510.csv00023 --- Saved --- AQBatch: KHP133089
• 5/15/2024 8:18:35 AM --- KP20240510.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 37389.2499999998 --- AQBatch: KHP133089
• 5/15/2024 8:18:36 AM --- KP20240510.csv00024 --- Saved --- AQBatch: KHP133089
• 5/15/2024 8:18:25 AM --- na --- Processing *Envelope : KP20240510.csv --- AQBatch: naAQBatch

Page 1373 of 4764

---