Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240802.csv
• 8/13/2024 6:07:50 PM --- KP20240802.csv00010 --- Saved --- AQBatch: KHP136099
• 8/13/2024 6:07:50 PM --- KP20240802.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -5889.19 --- AQBatch: KHP136099
• 8/13/2024 6:07:50 PM --- KP20240802.csv00011 --- Saved --- AQBatch: KHP136099
• 8/13/2024 6:07:50 PM --- KP20240802.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 48835.19 --- AQBatch: KHP136099
• 8/13/2024 6:07:51 PM --- KP20240802.csv00012 --- Saved --- AQBatch: KHP136099
• 8/13/2024 6:07:51 PM --- KP20240802.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 22588.76 --- AQBatch: KHP136099
• 8/13/2024 6:07:51 PM --- KP20240802.csv00013 --- Saved --- AQBatch: KHP136099
• 8/13/2024 6:07:51 PM --- KP20240802.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 1071.43 --- AQBatch: KHP136099
• 8/13/2024 6:07:51 PM --- KP20240802.csv00014 --- Saved --- AQBatch: KHP136099
• 8/13/2024 6:07:51 PM --- KP20240802.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 982.14 --- AQBatch: KHP136099

Page 1838 of 4764

---