Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240813.csv
• 8/28/2024 3:10:58 PM --- KP20240813.csv00025 --- Saved --- AQBatch: KHP136504
• 8/28/2024 3:10:58 PM --- KP20240813.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 10109.82 --- AQBatch: KHP136504
• 8/28/2024 3:10:58 PM --- KP20240813.csv00026 --- Saved --- AQBatch: KHP136504
• 8/28/2024 3:10:58 PM --- KP20240813.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 22022.35 --- AQBatch: KHP136504
• 8/28/2024 3:10:58 PM --- KP20240813.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -272.35 --- AQBatch: KHP136504
• 8/28/2024 3:10:58 PM --- KP20240813.csv00027 --- Saved --- AQBatch: KHP136504
• 8/28/2024 3:10:58 PM --- KP20240813.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 56112.13 --- AQBatch: KHP136504
• 8/28/2024 3:10:58 PM --- KP20240813.csv00028 --- Saved --- AQBatch: KHP136504
• 8/28/2024 3:10:58 PM --- KP20240813.csv00029 --- Saved --- AQBatch: KHP136504
• 8/28/2024 3:10:58 PM --- KP20240813.csv00029 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 42981.9800000002 --- AQBatch: KHP136504

Page 1901 of 4764

---