Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240612.csv
• 6/28/2024 12:30:43 AM --- KP20240612.csv00010 --- Saved --- AQBatch: KHP134766
• 6/28/2024 12:30:43 AM --- KP20240612.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 27957.14 --- AQBatch: KHP134766
• 6/28/2024 12:30:43 AM --- KP20240612.csv00011 --- Saved --- AQBatch: KHP134766
• 6/28/2024 12:30:43 AM --- KP20240612.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -5289.71 --- AQBatch: KHP134766
• 6/28/2024 12:30:43 AM --- KP20240612.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -200 --- AQBatch: KHP134766
• 6/28/2024 12:30:44 AM --- KP20240612.csv00012 --- Saved --- AQBatch: KHP134766
• 6/28/2024 12:30:44 AM --- KP20240612.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 62562.26 --- AQBatch: KHP134766
• 6/28/2024 12:30:44 AM --- KP20240612.csv00013 --- Saved --- AQBatch: KHP134766
• 6/28/2024 12:30:44 AM --- KP20240612.csv00014 --- Saved --- AQBatch: KHP134766
• 6/28/2024 12:30:44 AM --- KP20240612.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 10312.26 --- AQBatch: KHP134766

Page 1557 of 4764

---