Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240804.csv
• 8/13/2024 6:08:11 PM --- KP20240804.csv00016 --- Saved --- AQBatch: KHP136101
• 8/13/2024 6:08:11 PM --- KP20240804.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 150610.83 --- AQBatch: KHP136101
• 8/13/2024 6:08:11 PM --- KP20240804.csv00017 --- Saved --- AQBatch: KHP136101
• 8/13/2024 6:08:11 PM --- KP20240804.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 553.57 --- AQBatch: KHP136101
• 8/13/2024 6:08:11 PM --- KP20240804.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 6253.7 --- AQBatch: KHP136101
• 8/13/2024 6:08:12 PM --- KP20240804.csv00018 --- Saved --- AQBatch: KHP136101
• 8/13/2024 6:08:12 PM --- KP20240804.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 23068.97 --- AQBatch: KHP136101
• 8/13/2024 6:08:12 PM --- KP20240804.csv00019 --- Saved --- AQBatch: KHP136101
• 8/13/2024 6:08:12 PM --- KP20240804.csv00020 --- Saved --- AQBatch: KHP136101
• 8/13/2024 6:08:12 PM --- KP20240804.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -331.58 --- AQBatch: KHP136101

Page 1850 of 4764

---