Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240902.csv
• 9/12/2024 9:20:32 AM --- KP20240902.csv00021 --- Saved --- AQBatch: KHP137116
• 9/12/2024 9:20:32 AM --- KP20240902.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 883.93 --- AQBatch: KHP137116
• 9/12/2024 9:20:32 AM --- KP20240902.csv00022 --- Saved --- AQBatch: KHP137116
• 9/12/2024 9:20:32 AM --- KP20240902.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 8806.88 --- AQBatch: KHP137116
• 9/12/2024 9:20:32 AM --- KP20240902.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 14651.09 --- AQBatch: KHP137116
• 9/12/2024 9:20:32 AM --- KP20240902.csv00023 --- Saved --- AQBatch: KHP137116
• 9/12/2024 9:20:32 AM --- KP20240902.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -324.41 --- AQBatch: KHP137116
• 9/12/2024 9:20:33 AM --- KP20240902.csv00024 --- Saved --- AQBatch: KHP137116
• 9/12/2024 9:20:33 AM --- KP20240902.csv00025 --- Saved --- AQBatch: KHP137116
• 9/12/2024 9:20:33 AM --- KP20240902.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 47456.82 --- AQBatch: KHP137116

Page 2006 of 3962

---