Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240817.csv
• 8/28/2024 3:11:44 PM --- KP20240817.csv00018 --- Saved --- AQBatch: KHP136508
• 8/28/2024 3:11:44 PM --- KP20240817.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 8915.4 --- AQBatch: KHP136508
• 8/28/2024 3:11:44 PM --- KP20240817.csv00019 --- Saved --- AQBatch: KHP136508
• 8/28/2024 3:11:44 PM --- KP20240817.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 20219.24 --- AQBatch: KHP136508
• 8/28/2024 3:11:44 PM --- KP20240817.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -1028.72 --- AQBatch: KHP136508
• 8/28/2024 3:11:45 PM --- KP20240817.csv00020 --- Saved --- AQBatch: KHP136508
• 8/28/2024 3:11:45 PM --- KP20240817.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 58951.04 --- AQBatch: KHP136508
• 8/28/2024 3:11:45 PM --- KP20240817.csv00021 --- Saved --- AQBatch: KHP136508
• 8/28/2024 3:11:45 PM --- KP20240817.csv00022 --- Saved --- AQBatch: KHP136508
• 8/28/2024 3:11:45 PM --- KP20240817.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 385445.96 --- AQBatch: KHP136508

Page 1923 of 3962

---