Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240829.csv
• 8/30/2024 2:51:09 PM --- KP20240829.csv00009 --- Saved --- AQBatch: KHP136565
• 8/30/2024 2:51:09 PM --- KP20240829.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 51679.63 --- AQBatch: KHP136565
• 8/30/2024 2:51:10 PM --- KP20240829.csv00010 --- Saved --- AQBatch: KHP136565
• 8/30/2024 2:51:09 PM --- KP20240829.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512064) Sub (000000000) Amount (2): 1200 --- AQBatch: KHP136565
• 8/30/2024 2:51:10 PM --- KP20240829.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -1914.28 --- AQBatch: KHP136565
• 8/30/2024 2:51:10 PM --- KP20240829.csv00011 --- Saved --- AQBatch: KHP136565
• 8/30/2024 2:51:10 PM --- KP20240829.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 59568.7 --- AQBatch: KHP136565
• 8/30/2024 2:51:10 PM --- KP20240829.csv00012 --- Saved --- AQBatch: KHP136565
• 8/30/2024 2:51:10 PM --- KP20240829.csv00013 --- Saved --- AQBatch: KHP136565
• 8/30/2024 2:51:10 PM --- KP20240829.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 14731.8 --- AQBatch: KHP136565

Page 1982 of 3962

---