Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240819.csv
• 8/28/2024 3:12:03 PM --- KP20240819.csv00013 --- Saved --- AQBatch: KHP136510
• 8/28/2024 3:12:03 PM --- KP20240819.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -758 --- AQBatch: KHP136510
• 8/28/2024 3:12:04 PM --- KP20240819.csv00014 --- Saved --- AQBatch: KHP136510
• 8/28/2024 3:12:03 PM --- KP20240819.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 71654.19 --- AQBatch: KHP136510
• 8/28/2024 3:12:04 PM --- KP20240819.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 7611.43 --- AQBatch: KHP136510
• 8/28/2024 3:12:04 PM --- KP20240819.csv00015 --- Saved --- AQBatch: KHP136510
• 8/28/2024 3:12:04 PM --- KP20240819.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 5111.61 --- AQBatch: KHP136510
• 8/28/2024 3:12:04 PM --- KP20240819.csv00016 --- Saved --- AQBatch: KHP136510
• 8/28/2024 3:12:04 PM --- KP20240819.csv00017 --- Saved --- AQBatch: KHP136510
• 8/28/2024 3:12:04 PM --- KP20240819.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 4776.79 --- AQBatch: KHP136510

Page 1932 of 3962

---