Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240903.csv
• 9/12/2024 9:20:39 AM --- KP20240903.csv00001 --- Saved --- AQBatch: KHP137117
• 9/12/2024 9:20:39 AM --- KP20240903.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -208979.44 --- AQBatch: KHP137117
• 9/12/2024 9:20:39 AM --- KP20240903.csv00002 --- Saved --- AQBatch: KHP137117
• 9/12/2024 9:20:39 AM --- KP20240903.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -89723.54 --- AQBatch: KHP137117
• 9/12/2024 9:20:39 AM --- KP20240903.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -50663.06 --- AQBatch: KHP137117
• 9/12/2024 9:20:39 AM --- KP20240903.csv00003 --- Saved --- AQBatch: KHP137117
• 9/12/2024 9:20:39 AM --- KP20240903.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 133.93 --- AQBatch: KHP137117
• 9/12/2024 9:20:39 AM --- KP20240903.csv00004 --- Saved --- AQBatch: KHP137117
• 9/12/2024 9:20:40 AM --- KP20240903.csv00005 --- Saved --- AQBatch: KHP137117
• 9/12/2024 9:20:39 AM --- KP20240903.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 25263.27 --- AQBatch: KHP137117

Page 2008 of 3962

---