Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240702.csv
• 7/23/2024 8:41:45 AM --- KP20240702.csv00007 --- Saved --- AQBatch: KHP135386
• 7/23/2024 8:41:45 AM --- KP20240702.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 687.5 --- AQBatch: KHP135386
• 7/23/2024 8:41:46 AM --- KP20240702.csv00008 --- Saved --- AQBatch: KHP135386
• 7/23/2024 8:41:46 AM --- KP20240702.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 69661.19 --- AQBatch: KHP135386
• 7/23/2024 8:41:46 AM --- KP20240702.csv00009 --- Saved --- AQBatch: KHP135386
• 7/23/2024 8:41:46 AM --- KP20240702.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 25425.05 --- AQBatch: KHP135386
• 7/23/2024 8:41:46 AM --- KP20240702.csv00010 --- Saved --- AQBatch: KHP135386
• 7/23/2024 8:41:46 AM --- KP20240702.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -9902.72 --- AQBatch: KHP135386
• 7/23/2024 8:41:46 AM --- KP20240702.csv00011 --- Saved --- AQBatch: KHP135386
• 7/23/2024 8:41:46 AM --- KP20240702.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 59779.05 --- AQBatch: KHP135386

Page 1669 of 4764

---