Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240726.csv
• 8/5/2024 1:43:42 PM --- KP20240726.csv00011 --- Saved --- AQBatch: KHP135725
• 8/5/2024 1:43:42 PM --- KP20240726.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -900 --- AQBatch: KHP135725
• 8/5/2024 1:43:42 PM --- KP20240726.csv00012 --- Saved --- AQBatch: KHP135725
• 8/5/2024 1:43:42 PM --- KP20240726.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 58232.47 --- AQBatch: KHP135725
• 8/5/2024 1:43:42 PM --- KP20240726.csv00013 --- Saved --- AQBatch: KHP135725
• 8/5/2024 1:43:42 PM --- KP20240726.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 10066.73 --- AQBatch: KHP135725
• 8/5/2024 1:43:42 PM --- KP20240726.csv00014 --- Saved --- AQBatch: KHP135725
• 8/5/2024 1:43:42 PM --- KP20240726.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 15044.64 --- AQBatch: KHP135725
• 8/5/2024 1:43:43 PM --- KP20240726.csv00015 --- Saved --- AQBatch: KHP135725
• 8/5/2024 1:43:43 PM --- KP20240726.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 15000 --- AQBatch: KHP135725

Page 1799 of 4764

---