Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240530.csv
• 6/5/2024 9:58:22 AM --- KP20240530.csv00014 --- Saved --- AQBatch: KHP134169
• 6/5/2024 9:58:22 AM --- KP20240530.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 410.71 --- AQBatch: KHP134169
• 6/5/2024 9:58:22 AM --- KP20240530.csv00015 --- Saved --- AQBatch: KHP134169
• 6/5/2024 9:58:22 AM --- KP20240530.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 11805.36 --- AQBatch: KHP134169
• 6/5/2024 9:58:22 AM --- KP20240530.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 14719.84 --- AQBatch: KHP134169
• 6/5/2024 9:58:22 AM --- KP20240530.csv00016 --- Saved --- AQBatch: KHP134169
• 6/5/2024 9:58:22 AM --- KP20240530.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -356.67 --- AQBatch: KHP134169
• 6/5/2024 9:58:22 AM --- KP20240530.csv00017 --- Saved --- AQBatch: KHP134169
• 6/5/2024 9:58:23 AM --- KP20240530.csv00018 --- Saved --- AQBatch: KHP134169
• 6/5/2024 9:58:22 AM --- KP20240530.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 55138.32 --- AQBatch: KHP134169

Page 1481 of 4768

---