Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240816.csv
• 8/28/2024 3:11:29 PM --- KP20240816.csv00003 --- Saved --- AQBatch: KHP136507
• 8/28/2024 3:11:28 PM --- KP20240816.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -171059.83 --- AQBatch: KHP136507
• 8/28/2024 3:11:29 PM --- KP20240816.csv00004 --- Saved --- AQBatch: KHP136507
• 8/28/2024 3:11:29 PM --- KP20240816.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1339.29 --- AQBatch: KHP136507
• 8/28/2024 3:11:29 PM --- KP20240816.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 30172.01 --- AQBatch: KHP136507
• 8/28/2024 3:11:29 PM --- KP20240816.csv00005 --- Saved --- AQBatch: KHP136507
• 8/28/2024 3:11:29 PM --- KP20240816.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 13071.43 --- AQBatch: KHP136507
• 8/28/2024 3:11:29 PM --- KP20240816.csv00006 --- Saved --- AQBatch: KHP136507
• 8/28/2024 3:11:29 PM --- KP20240816.csv00007 --- Saved --- AQBatch: KHP136507
• 8/28/2024 3:11:29 PM --- KP20240816.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1339.29 --- AQBatch: KHP136507

Page 1915 of 4764

---