Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240514.csv
• 5/23/2024 8:20:06 AM --- KP20240514.csv00016 --- Saved --- AQBatch: KHP133747
• 5/23/2024 8:20:06 AM --- KP20240514.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 18378.41 --- AQBatch: KHP133747
• 5/23/2024 8:20:06 AM --- KP20240514.csv00017 --- Saved --- AQBatch: KHP133747
• 5/23/2024 8:20:06 AM --- KP20240514.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -545.57 --- AQBatch: KHP133747
• 5/23/2024 8:20:06 AM --- KP20240514.csv00018 --- Saved --- AQBatch: KHP133747
• 5/23/2024 8:20:06 AM --- KP20240514.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 49539.17 --- AQBatch: KHP133747
• 5/23/2024 8:20:06 AM --- KP20240514.csv00019 --- Saved --- AQBatch: KHP133747
• 5/23/2024 8:20:06 AM --- KP20240514.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 174646.71 --- AQBatch: KHP133747
• 5/23/2024 8:20:06 AM --- KP20240514.csv00020 --- Saved --- AQBatch: KHP133747
• 5/22/2024 5:30:48 PM --- na --- Processing *Envelope : KP20240514.csv --- AQBatch: naAQBatch

Page 1393 of 4764

---