Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240614.csv
• 6/28/2024 12:31:07 AM --- KP20240614.csv00018 --- Saved --- AQBatch: KHP134768
• 6/28/2024 12:31:06 AM --- KP20240614.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 9975.38 --- AQBatch: KHP134768
• 6/28/2024 12:31:07 AM --- KP20240614.csv00019 --- Saved --- AQBatch: KHP134768
• 6/28/2024 12:31:07 AM --- KP20240614.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101808000) Sub (FOFRMS000) Amount (1): 625 --- AQBatch: KHP134768
• 6/28/2024 12:31:07 AM --- KP20240614.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 32619.35 --- AQBatch: KHP134768
• 6/28/2024 12:31:07 AM --- KP20240614.csv00020 --- Saved --- AQBatch: KHP134768
• 6/28/2024 12:31:07 AM --- KP20240614.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -713.02 --- AQBatch: KHP134768
• 6/28/2024 12:31:07 AM --- KP20240614.csv00021 --- Saved --- AQBatch: KHP134768
• 6/28/2024 12:31:08 AM --- KP20240614.csv00022 --- Saved --- AQBatch: KHP134768
• 6/28/2024 12:31:07 AM --- KP20240614.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 76927.67 --- AQBatch: KHP134768

Page 1569 of 4764

---