Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240727.csv
• 8/5/2024 1:43:56 PM --- KP20240727.csv00017 --- Saved --- AQBatch: KHP135726
• 8/5/2024 1:43:56 PM --- KP20240727.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 25939.69 --- AQBatch: KHP135726
• 8/5/2024 1:43:56 PM --- KP20240727.csv00018 --- Saved --- AQBatch: KHP135726
• 8/5/2024 1:43:56 PM --- KP20240727.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -803.58 --- AQBatch: KHP135726
• 8/5/2024 1:43:56 PM --- KP20240727.csv00019 --- Saved --- AQBatch: KHP135726
• 8/5/2024 1:43:56 PM --- KP20240727.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 57726.33 --- AQBatch: KHP135726
• 8/5/2024 1:43:56 PM --- KP20240727.csv00020 --- Saved --- AQBatch: KHP135726
• 8/5/2024 1:43:56 PM --- KP20240727.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 290694.66 --- AQBatch: KHP135726
• 8/5/2024 1:43:57 PM --- KP20240727.csv00021 --- Saved --- AQBatch: KHP135726
• 8/5/2024 1:43:46 PM --- na --- Processing *Envelope : KP20240727.csv --- AQBatch: naAQBatch

Page 1806 of 4764

---