Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240816.csv
• 8/28/2024 3:11:33 PM --- KP20240816.csv00018 --- Saved --- AQBatch: KHP136507
• 8/28/2024 3:11:33 PM --- KP20240816.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 8071.21 --- AQBatch: KHP136507
• 8/28/2024 3:11:33 PM --- KP20240816.csv00019 --- Saved --- AQBatch: KHP136507
• 8/28/2024 3:11:33 PM --- KP20240816.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 535.71 --- AQBatch: KHP136507
• 8/28/2024 3:11:33 PM --- KP20240816.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 20172.08 --- AQBatch: KHP136507
• 8/28/2024 3:11:34 PM --- KP20240816.csv00020 --- Saved --- AQBatch: KHP136507
• 8/28/2024 3:11:34 PM --- KP20240816.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -517.71 --- AQBatch: KHP136507
• 8/28/2024 3:11:34 PM --- KP20240816.csv00021 --- Saved --- AQBatch: KHP136507
• 8/28/2024 3:11:34 PM --- KP20240816.csv00022 --- Saved --- AQBatch: KHP136507
• 8/28/2024 3:11:34 PM --- KP20240816.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 65216.48 --- AQBatch: KHP136507

Page 1918 of 4764

---