Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240517.csv
• 5/23/2024 8:20:34 AM --- KP20240517.csv00003 --- Saved --- AQBatch: KHP133750
• 5/23/2024 8:20:34 AM --- KP20240517.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -229033.06 --- AQBatch: KHP133750
• 5/23/2024 8:20:34 AM --- KP20240517.csv00004 --- Saved --- AQBatch: KHP133750
• 5/23/2024 8:20:34 AM --- KP20240517.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 250 --- AQBatch: KHP133750
• 5/23/2024 8:20:34 AM --- KP20240517.csv00005 --- Saved --- AQBatch: KHP133750
• 5/23/2024 8:20:34 AM --- KP20240517.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 26418.88 --- AQBatch: KHP133750
• 5/23/2024 8:20:34 AM --- KP20240517.csv00006 --- Saved --- AQBatch: KHP133750
• 5/23/2024 8:20:34 AM --- KP20240517.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -3793.3 --- AQBatch: KHP133750
• 5/23/2024 8:20:35 AM --- KP20240517.csv00007 --- Saved --- AQBatch: KHP133750
• 5/23/2024 8:20:35 AM --- KP20240517.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -123308.45 --- AQBatch: KHP133750

Page 1407 of 4764

---