Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240611.csv
• 6/28/2024 12:30:33 AM --- KP20240611.csv00013 --- Saved --- AQBatch: KHP134765
• 6/28/2024 12:30:33 AM --- KP20240611.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -23375 --- AQBatch: KHP134765
• 6/28/2024 12:30:33 AM --- KP20240611.csv00014 --- Saved --- AQBatch: KHP134765
• 6/28/2024 12:30:33 AM --- KP20240611.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 68770.81 --- AQBatch: KHP134765
• 6/28/2024 12:30:33 AM --- KP20240611.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 6629.31 --- AQBatch: KHP134765
• 6/28/2024 12:30:33 AM --- KP20240611.csv00015 --- Saved --- AQBatch: KHP134765
• 6/28/2024 12:30:33 AM --- KP20240611.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 803.57 --- AQBatch: KHP134765
• 6/28/2024 12:30:34 AM --- KP20240611.csv00016 --- Saved --- AQBatch: KHP134765
• 6/28/2024 12:30:34 AM --- KP20240611.csv00017 --- Saved --- AQBatch: KHP134765
• 6/28/2024 12:30:34 AM --- KP20240611.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 736.61 --- AQBatch: KHP134765

Page 1552 of 4764

---