Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240712.csv
• 7/31/2024 5:25:52 PM --- KP20240712.csv00021 --- Saved --- AQBatch: KHP135585
• 7/31/2024 5:25:52 PM --- KP20240712.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 4254.24 --- AQBatch: KHP135585
• 7/31/2024 5:25:52 PM --- KP20240712.csv00022 --- Saved --- AQBatch: KHP135585
• 7/31/2024 5:25:52 PM --- KP20240712.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 24441.25 --- AQBatch: KHP135585
• 7/31/2024 5:25:52 PM --- KP20240712.csv00023 --- Saved --- AQBatch: KHP135585
• 7/31/2024 5:25:52 PM --- KP20240712.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -748.7 --- AQBatch: KHP135585
• 7/31/2024 5:25:53 PM --- KP20240712.csv00024 --- Saved --- AQBatch: KHP135585
• 7/31/2024 5:25:53 PM --- KP20240712.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 48944.08 --- AQBatch: KHP135585
• 7/31/2024 5:25:53 PM --- KP20240712.csv00025 --- Saved --- AQBatch: KHP135585
• 7/31/2024 5:25:53 PM --- KP20240712.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 292799.38 --- AQBatch: KHP135585

Page 1724 of 4764

---