Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240728.csv
• 8/5/2024 1:44:06 PM --- KP20240728.csv00019 --- Saved --- AQBatch: KHP135727
• 8/5/2024 1:44:06 PM --- KP20240728.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 23239.94 --- AQBatch: KHP135727
• 8/5/2024 1:44:06 PM --- KP20240728.csv00020 --- Saved --- AQBatch: KHP135727
• 8/5/2024 1:44:06 PM --- KP20240728.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -477.75 --- AQBatch: KHP135727
• 8/5/2024 1:44:06 PM --- KP20240728.csv00021 --- Saved --- AQBatch: KHP135727
• 8/5/2024 1:44:06 PM --- KP20240728.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 55193.48 --- AQBatch: KHP135727
• 8/5/2024 1:44:06 PM --- KP20240728.csv00022 --- Saved --- AQBatch: KHP135727
• 8/5/2024 1:44:06 PM --- KP20240728.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 200180.53 --- AQBatch: KHP135727
• 8/5/2024 1:44:06 PM --- KP20240728.csv00023 --- Saved --- AQBatch: KHP135727
• 8/5/2024 1:43:57 PM --- na --- Processing *Envelope : KP20240728.csv --- AQBatch: naAQBatch

Page 1811 of 4764

---