Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240521.csv
• 5/23/2024 8:21:16 AM --- KP20240521.csv00020 --- Saved --- AQBatch: KHP133754
• 5/23/2024 8:21:16 AM --- KP20240521.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 68346.8 --- AQBatch: KHP133754
• 5/23/2024 8:21:16 AM --- KP20240521.csv00021 --- Saved --- AQBatch: KHP133754
• 5/23/2024 8:21:16 AM --- KP20240521.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -1752739.11 --- AQBatch: KHP133754
• 5/23/2024 8:21:16 AM --- KP20240521.csv00022 --- Saved --- AQBatch: KHP133754
• 5/23/2024 8:21:16 AM --- KP20240521.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -53873.25 --- AQBatch: KHP133754
• 5/23/2024 8:21:17 AM --- KP20240521.csv00023 --- Saved --- AQBatch: KHP133754
• 5/23/2024 8:21:17 AM --- KP20240521.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -7088.67 --- AQBatch: KHP133754
• 5/23/2024 8:21:17 AM --- KP20240521.csv00024 --- Saved --- AQBatch: KHP133754
• 5/23/2024 8:21:07 AM --- na --- Processing *Envelope : KP20240521.csv --- AQBatch: naAQBatch

Page 1432 of 4764

---