Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240711.csv
• 7/23/2024 8:43:19 AM --- KP20240711.csv00001 --- Saved --- AQBatch: KHP135395
• 7/23/2024 8:43:19 AM --- KP20240711.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 51250 --- AQBatch: KHP135395
• 7/23/2024 8:43:19 AM --- KP20240711.csv00002 --- Saved --- AQBatch: KHP135395
• 7/23/2024 8:43:19 AM --- KP20240711.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -152418.41 --- AQBatch: KHP135395
• 7/23/2024 8:43:19 AM --- KP20240711.csv00003 --- Saved --- AQBatch: KHP135395
• 7/23/2024 8:43:19 AM --- KP20240711.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 23299.17 --- AQBatch: KHP135395
• 7/23/2024 8:43:19 AM --- KP20240711.csv00004 --- Saved --- AQBatch: KHP135395
• 7/23/2024 8:43:19 AM --- KP20240711.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -887.5 --- AQBatch: KHP135395
• 7/23/2024 8:43:20 AM --- KP20240711.csv00005 --- Saved --- AQBatch: KHP135395
• 7/23/2024 8:43:20 AM --- KP20240711.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -50792.5 --- AQBatch: KHP135395

Page 1715 of 4768

---