Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240815.csv
• 8/28/2024 3:11:19 PM --- KP20240815.csv00013 --- Saved --- AQBatch: KHP136506
• 8/28/2024 3:11:19 PM --- KP20240815.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 52422.34 --- AQBatch: KHP136506
• 8/28/2024 3:11:19 PM --- KP20240815.csv00014 --- Saved --- AQBatch: KHP136506
• 8/28/2024 3:11:19 PM --- KP20240815.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -385 --- AQBatch: KHP136506
• 8/28/2024 3:11:19 PM --- KP20240815.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -1318 --- AQBatch: KHP136506
• 8/28/2024 3:11:19 PM --- KP20240815.csv00015 --- Saved --- AQBatch: KHP136506
• 8/28/2024 3:11:19 PM --- KP20240815.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 54992.02 --- AQBatch: KHP136506
• 8/28/2024 3:11:20 PM --- KP20240815.csv00016 --- Saved --- AQBatch: KHP136506
• 8/28/2024 3:11:20 PM --- KP20240815.csv00017 --- Saved --- AQBatch: KHP136506
• 8/28/2024 3:11:20 PM --- KP20240815.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 17432.63 --- AQBatch: KHP136506

Page 1911 of 4764

---