Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240629.csv
• 7/2/2024 9:36:30 AM --- KP20240629.csv00023 --- Saved --- AQBatch: KHP134823
• 7/2/2024 9:36:30 AM --- KP20240629.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 9447.99 --- AQBatch: KHP134823
• 7/2/2024 9:36:30 AM --- KP20240629.csv00024 --- Saved --- AQBatch: KHP134823
• 7/2/2024 9:36:30 AM --- KP20240629.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 625 --- AQBatch: KHP134823
• 7/2/2024 9:36:30 AM --- KP20240629.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 25222.47 --- AQBatch: KHP134823
• 7/2/2024 9:36:30 AM --- KP20240629.csv00025 --- Saved --- AQBatch: KHP134823
• 7/2/2024 9:36:30 AM --- KP20240629.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -338.9 --- AQBatch: KHP134823
• 7/2/2024 9:36:31 AM --- KP20240629.csv00026 --- Saved --- AQBatch: KHP134823
• 7/2/2024 9:36:31 AM --- KP20240629.csv00027 --- Saved --- AQBatch: KHP134823
• 7/2/2024 9:36:31 AM --- KP20240629.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 82096.65 --- AQBatch: KHP134823

Page 1653 of 4764

---