Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240628.csv
• 7/2/2024 9:36:16 AM --- KP20240628.csv00001 --- Saved --- AQBatch: KHP134822
• 7/2/2024 9:36:16 AM --- KP20240628.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -435204.15 --- AQBatch: KHP134822
• 7/2/2024 9:36:16 AM --- KP20240628.csv00002 --- Saved --- AQBatch: KHP134822
• 7/2/2024 9:36:16 AM --- KP20240628.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 91977.68 --- AQBatch: KHP134822
• 7/2/2024 9:36:17 AM --- KP20240628.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 3571.43 --- AQBatch: KHP134822
• 7/2/2024 9:36:17 AM --- KP20240628.csv00003 --- Saved --- AQBatch: KHP134822
• 7/2/2024 9:36:17 AM --- KP20240628.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -274990.01 --- AQBatch: KHP134822
• 7/2/2024 9:36:17 AM --- KP20240628.csv00004 --- Saved --- AQBatch: KHP134822
• 7/2/2024 9:36:17 AM --- KP20240628.csv00005 --- Saved --- AQBatch: KHP134822
• 7/2/2024 9:36:17 AM --- KP20240628.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1500 --- AQBatch: KHP134822

Page 1643 of 4764

---