Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240716.csv
• 7/31/2024 5:26:30 PM --- KP20240716.csv00009 --- Saved --- AQBatch: KHP135589
• 7/31/2024 5:26:30 PM --- KP20240716.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -1617618.33 --- AQBatch: KHP135589
• 7/31/2024 5:26:30 PM --- KP20240716.csv00010 --- Saved --- AQBatch: KHP135589
• 7/31/2024 5:26:30 PM --- KP20240716.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 5303.57 --- AQBatch: KHP135589
• 7/31/2024 5:26:30 PM --- KP20240716.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 2736.61 --- AQBatch: KHP135589
• 7/31/2024 5:26:30 PM --- KP20240716.csv00011 --- Saved --- AQBatch: KHP135589
• 7/31/2024 5:26:30 PM --- KP20240716.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 69950.8 --- AQBatch: KHP135589
• 7/31/2024 5:26:31 PM --- KP20240716.csv00012 --- Saved --- AQBatch: KHP135589
• 7/31/2024 5:26:31 PM --- KP20240716.csv00013 --- Saved --- AQBatch: KHP135589
• 7/31/2024 5:26:31 PM --- KP20240716.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 24835.86 --- AQBatch: KHP135589

Page 1744 of 4764

---