Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240813.csv
• 8/28/2024 3:10:56 PM --- KP20240813.csv00015 --- Saved --- AQBatch: KHP136504
• 8/28/2024 3:10:56 PM --- KP20240813.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 34585.96 --- AQBatch: KHP136504
• 8/28/2024 3:10:56 PM --- KP20240813.csv00016 --- Saved --- AQBatch: KHP136504
• 8/28/2024 3:10:56 PM --- KP20240813.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -2913.5 --- AQBatch: KHP136504
• 8/28/2024 3:10:56 PM --- KP20240813.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -279 --- AQBatch: KHP136504
• 8/28/2024 3:10:57 PM --- KP20240813.csv00017 --- Saved --- AQBatch: KHP136504
• 8/28/2024 3:10:57 PM --- KP20240813.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 47586.04 --- AQBatch: KHP136504
• 8/28/2024 3:10:57 PM --- KP20240813.csv00018 --- Saved --- AQBatch: KHP136504
• 8/28/2024 3:10:57 PM --- KP20240813.csv00019 --- Saved --- AQBatch: KHP136504
• 8/28/2024 3:10:57 PM --- KP20240813.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 9330.14 --- AQBatch: KHP136504

Page 1899 of 4764

---