Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240720.csv
• 7/31/2024 5:27:10 PM --- KP20240720.csv00003 --- Saved --- AQBatch: KHP135593
• 7/31/2024 5:27:10 PM --- KP20240720.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -181169.19 --- AQBatch: KHP135593
• 7/31/2024 5:27:10 PM --- KP20240720.csv00004 --- Saved --- AQBatch: KHP135593
• 7/31/2024 5:27:10 PM --- KP20240720.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 35235.84 --- AQBatch: KHP135593
• 7/31/2024 5:27:10 PM --- KP20240720.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1635.49 --- AQBatch: KHP135593
• 7/31/2024 5:27:10 PM --- KP20240720.csv00005 --- Saved --- AQBatch: KHP135593
• 7/31/2024 5:27:10 PM --- KP20240720.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1058.04 --- AQBatch: KHP135593
• 7/31/2024 5:27:10 PM --- KP20240720.csv00006 --- Saved --- AQBatch: KHP135593
• 7/31/2024 5:27:10 PM --- KP20240720.csv00007 --- Saved --- AQBatch: KHP135593
• 7/31/2024 5:27:10 PM --- KP20240720.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 96155.72 --- AQBatch: KHP135593

Page 1765 of 4764

---