Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240618.csv
• 7/1/2024 1:08:10 PM --- KP20240618.csv00013 --- Saved --- AQBatch: KHP134789
• 7/1/2024 1:08:10 PM --- KP20240618.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 2250 --- AQBatch: KHP134789
• 7/1/2024 1:08:11 PM --- KP20240618.csv00014 --- Saved --- AQBatch: KHP134789
• 7/1/2024 1:08:11 PM --- KP20240618.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 49741.27 --- AQBatch: KHP134789
• 7/1/2024 1:08:11 PM --- KP20240618.csv00015 --- Saved --- AQBatch: KHP134789
• 7/1/2024 1:08:11 PM --- KP20240618.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 26434.36 --- AQBatch: KHP134789
• 7/1/2024 1:08:12 PM --- KP20240618.csv00016 --- Saved --- AQBatch: KHP134789
• 7/1/2024 1:08:12 PM --- KP20240618.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -1869 --- AQBatch: KHP134789
• 7/1/2024 1:08:12 PM --- KP20240618.csv00017 --- Saved --- AQBatch: KHP134789
• 7/1/2024 1:08:12 PM --- KP20240618.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 63301.24 --- AQBatch: KHP134789

Page 1588 of 4764

---