Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240521.csv
• 5/23/2024 8:21:15 AM --- KP20240521.csv00010 --- Saved --- AQBatch: KHP133754
• 5/23/2024 8:21:15 AM --- KP20240521.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -1251 --- AQBatch: KHP133754
• 5/23/2024 8:21:15 AM --- KP20240521.csv00011 --- Saved --- AQBatch: KHP133754
• 5/23/2024 8:21:15 AM --- KP20240521.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 73622.43 --- AQBatch: KHP133754
• 5/23/2024 8:21:15 AM --- KP20240521.csv00012 --- Saved --- AQBatch: KHP133754
• 5/23/2024 8:21:15 AM --- KP20240521.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 5490.07 --- AQBatch: KHP133754
• 5/23/2024 8:21:15 AM --- KP20240521.csv00013 --- Saved --- AQBatch: KHP133754
• 5/23/2024 8:21:15 AM --- KP20240521.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 1339.29 --- AQBatch: KHP133754
• 5/23/2024 8:21:15 AM --- KP20240521.csv00014 --- Saved --- AQBatch: KHP133754
• 5/23/2024 8:21:15 AM --- KP20240521.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 1227.68 --- AQBatch: KHP133754

Page 1430 of 4764

---