Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240630.csv
• 7/2/2024 9:36:40 AM --- KP20240630.csv00023 --- Saved --- AQBatch: KHP134824
• 7/2/2024 9:36:40 AM --- KP20240630.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 625 --- AQBatch: KHP134824
• 7/2/2024 9:36:40 AM --- KP20240630.csv00024 --- Saved --- AQBatch: KHP134824
• 7/2/2024 9:36:40 AM --- KP20240630.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 24440.85 --- AQBatch: KHP134824
• 7/2/2024 9:36:40 AM --- KP20240630.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -519.12 --- AQBatch: KHP134824
• 7/2/2024 9:36:41 AM --- KP20240630.csv00025 --- Saved --- AQBatch: KHP134824
• 7/2/2024 9:36:41 AM --- KP20240630.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 64845.9 --- AQBatch: KHP134824
• 7/2/2024 9:36:41 AM --- KP20240630.csv00026 --- Saved --- AQBatch: KHP134824
• 7/2/2024 9:36:41 AM --- KP20240630.csv00027 --- Saved --- AQBatch: KHP134824
• 7/2/2024 9:36:41 AM --- KP20240630.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 411584.08 --- AQBatch: KHP134824

Page 1659 of 4764

---