Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240828.csv
• 8/30/2024 2:50:57 PM --- KP20240828.csv00003 --- Saved --- AQBatch: KHP136564
• 8/30/2024 2:50:57 PM --- KP20240828.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 23588.42 --- AQBatch: KHP136564
• 8/30/2024 2:50:58 PM --- KP20240828.csv00004 --- Saved --- AQBatch: KHP136564
• 8/30/2024 2:50:57 PM --- KP20240828.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -1482.41 --- AQBatch: KHP136564
• 8/30/2024 2:50:58 PM --- KP20240828.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -87902.59 --- AQBatch: KHP136564
• 8/30/2024 2:50:58 PM --- KP20240828.csv00005 --- Saved --- AQBatch: KHP136564
• 8/30/2024 2:50:58 PM --- KP20240828.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 15107.14 --- AQBatch: KHP136564
• 8/30/2024 2:50:58 PM --- KP20240828.csv00006 --- Saved --- AQBatch: KHP136564
• 8/30/2024 2:50:58 PM --- KP20240828.csv00007 --- Saved --- AQBatch: KHP136564
• 8/30/2024 2:50:58 PM --- KP20240828.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1500 --- AQBatch: KHP136564

Page 1976 of 4174

---