Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240705.csv
• 7/23/2024 8:42:16 AM --- KP20240705.csv00009 --- Saved --- AQBatch: KHP135389
• 7/23/2024 8:42:16 AM --- KP20240705.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -13916.87 --- AQBatch: KHP135389
• 7/23/2024 8:42:16 AM --- KP20240705.csv00010 --- Saved --- AQBatch: KHP135389
• 7/23/2024 8:42:16 AM --- KP20240705.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -1900 --- AQBatch: KHP135389
• 7/23/2024 8:42:16 AM --- KP20240705.csv00011 --- Saved --- AQBatch: KHP135389
• 7/23/2024 8:42:16 AM --- KP20240705.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 46695.63 --- AQBatch: KHP135389
• 7/23/2024 8:42:17 AM --- KP20240705.csv00012 --- Saved --- AQBatch: KHP135389
• 7/23/2024 8:42:17 AM --- KP20240705.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 9143.55 --- AQBatch: KHP135389
• 7/23/2024 8:42:17 AM --- KP20240705.csv00013 --- Saved --- AQBatch: KHP135389
• 7/23/2024 8:42:17 AM --- KP20240705.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 803.57 --- AQBatch: KHP135389

Page 1684 of 4764

---