Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240802.csv
• 8/13/2024 6:07:49 PM --- KP20240802.csv00005 --- Saved --- AQBatch: KHP136099
• 8/13/2024 6:07:49 PM --- KP20240802.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -121974.91 --- AQBatch: KHP136099
• 8/13/2024 6:07:49 PM --- KP20240802.csv00006 --- Saved --- AQBatch: KHP136099
• 8/13/2024 6:07:49 PM --- KP20240802.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 15107.14 --- AQBatch: KHP136099
• 8/13/2024 6:07:50 PM --- KP20240802.csv00007 --- Saved --- AQBatch: KHP136099
• 8/13/2024 6:07:50 PM --- KP20240802.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 245.54 --- AQBatch: KHP136099
• 8/13/2024 6:07:50 PM --- KP20240802.csv00008 --- Saved --- AQBatch: KHP136099
• 8/13/2024 6:07:50 PM --- KP20240802.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 57198.22 --- AQBatch: KHP136099
• 8/13/2024 6:07:50 PM --- KP20240802.csv00009 --- Saved --- AQBatch: KHP136099
• 8/13/2024 6:07:50 PM --- KP20240802.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 10799.69 --- AQBatch: KHP136099

Page 1837 of 4764

---