Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240624.csv
• 7/2/2024 8:08:48 AM --- KP20240624.csv00010 --- Saved --- AQBatch: KHP134814
• 7/2/2024 8:08:48 AM --- KP20240624.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512064) Sub (000000000) Amount (2): 265 --- AQBatch: KHP134814
• 7/2/2024 8:08:48 AM --- KP20240624.csv00011 --- Saved --- AQBatch: KHP134814
• 7/2/2024 8:08:48 AM --- KP20240624.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -972.86 --- AQBatch: KHP134814
• 7/2/2024 8:08:48 AM --- KP20240624.csv00012 --- Saved --- AQBatch: KHP134814
• 7/2/2024 8:08:48 AM --- KP20240624.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -693 --- AQBatch: KHP134814
• 7/2/2024 8:08:48 AM --- KP20240624.csv00013 --- Saved --- AQBatch: KHP134814
• 7/2/2024 8:08:48 AM --- KP20240624.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 46728.3 --- AQBatch: KHP134814
• 7/2/2024 8:08:48 AM --- KP20240624.csv00014 --- Saved --- AQBatch: KHP134814
• 7/2/2024 8:08:48 AM --- KP20240624.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 5215.07 --- AQBatch: KHP134814

Page 1621 of 4764

---