Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240704.csv
• 7/23/2024 8:42:04 AM --- KP20240704.csv00001 --- Saved --- AQBatch: KHP135388
• 7/23/2024 8:42:04 AM --- KP20240704.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -430240.71 --- AQBatch: KHP135388
• 7/23/2024 8:42:04 AM --- KP20240704.csv00001 --- Saved to AQ Batch: [KHP135388] --- AQBatch: KHP135388
• 7/23/2024 8:42:05 AM --- KP20240704.csv00002 --- Saved --- AQBatch: KHP135388
• 7/23/2024 8:42:04 AM --- KP20240704.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 11890.95 --- AQBatch: KHP135388
• 7/23/2024 8:42:05 AM --- KP20240704.csv00003 --- Saved --- AQBatch: KHP135388
• 7/23/2024 8:42:05 AM --- KP20240704.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -167851.93 --- AQBatch: KHP135388
• 7/23/2024 8:42:05 AM --- KP20240704.csv00004 --- Saved --- AQBatch: KHP135388
• 7/23/2024 8:42:05 AM --- KP20240704.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 250 --- AQBatch: KHP135388
• 7/23/2024 8:42:05 AM --- KP20240704.csv00005 --- Saved --- AQBatch: KHP135388

Page 1677 of 4764

---