Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240522.csv
• 5/29/2024 3:03:23 PM --- KP20240522.csv00004 --- Saved --- AQBatch: KHP133935
• 5/29/2024 3:03:23 PM --- KP20240522.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -12849.49 --- AQBatch: KHP133935
• 5/29/2024 3:03:23 PM --- KP20240522.csv00005 --- Saved --- AQBatch: KHP133935
• 5/29/2024 3:03:23 PM --- KP20240522.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -706710.51 --- AQBatch: KHP133935
• 5/29/2024 3:03:24 PM --- KP20240522.csv00006 --- Saved --- AQBatch: KHP133935
• 5/29/2024 3:03:24 PM --- KP20240522.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 138.39 --- AQBatch: KHP133935
• 5/29/2024 3:03:24 PM --- KP20240522.csv00007 --- Saved --- AQBatch: KHP133935
• 5/29/2024 3:03:24 PM --- KP20240522.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 51218.63 --- AQBatch: KHP133935
• 5/29/2024 3:03:24 PM --- KP20240522.csv00008 --- Saved --- AQBatch: KHP133935
• 5/29/2024 3:03:24 PM --- KP20240522.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 31531.54 --- AQBatch: KHP133935

Page 1434 of 4764

---