Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240901.csv
• 9/12/2024 9:20:22 AM --- KP20240901.csv00020 --- Saved --- AQBatch: KHP137115
• 9/12/2024 9:20:21 AM --- KP20240901.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 19200.61 --- AQBatch: KHP137115
• 9/12/2024 9:20:22 AM --- KP20240901.csv00021 --- Saved --- AQBatch: KHP137115
• 9/12/2024 9:20:22 AM --- KP20240901.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -216.96 --- AQBatch: KHP137115
• 9/12/2024 9:20:22 AM --- KP20240901.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 62263.33 --- AQBatch: KHP137115
• 9/12/2024 9:20:22 AM --- KP20240901.csv00022 --- Saved --- AQBatch: KHP137115
• 9/12/2024 9:20:22 AM --- KP20240901.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 236872.99 --- AQBatch: KHP137115
• 9/12/2024 9:20:22 AM --- KP20240901.csv00023 --- Saved --- AQBatch: KHP137115
• 9/11/2024 5:53:39 PM --- na --- Processing *Envelope : KP20240901.csv --- AQBatch: naAQBatch
• 9/4/2024 12:55:29 PM --- na --- Processing *Envelope : KP20240901.csv --- AQBatch: naAQBatch

Page 2000 of 3962

---