Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240622.csv
• 7/1/2024 1:08:56 PM --- KP20240622.csv00018 --- Saved --- AQBatch: KHP134793
• 7/1/2024 1:08:56 PM --- KP20240622.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 29314.55 --- AQBatch: KHP134793
• 7/1/2024 1:08:56 PM --- KP20240622.csv00019 --- Saved --- AQBatch: KHP134793
• 7/1/2024 1:08:56 PM --- KP20240622.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -699.63 --- AQBatch: KHP134793
• 7/1/2024 1:08:56 PM --- KP20240622.csv00020 --- Saved --- AQBatch: KHP134793
• 7/1/2024 1:08:56 PM --- KP20240622.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 63300.06 --- AQBatch: KHP134793
• 7/1/2024 1:08:56 PM --- KP20240622.csv00021 --- Saved --- AQBatch: KHP134793
• 7/1/2024 1:08:56 PM --- KP20240622.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 237245.5 --- AQBatch: KHP134793
• 7/1/2024 1:08:57 PM --- KP20240622.csv00022 --- Saved --- AQBatch: KHP134793
• 7/1/2024 1:08:46 PM --- na --- Processing *Envelope : KP20240622.csv --- AQBatch: naAQBatch

Page 1613 of 4764

---