Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240910.csv
• 9/20/2024 11:10:07 AM --- KP20240910.csv00018 --- Saved --- AQBatch: KHP137397
• 9/20/2024 11:10:07 AM --- KP20240910.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 18479.23 --- AQBatch: KHP137397
• 9/20/2024 11:10:08 AM --- KP20240910.csv00019 --- Saved --- AQBatch: KHP137397
• 9/20/2024 11:10:07 AM --- KP20240910.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -571.17 --- AQBatch: KHP137397
• 9/20/2024 11:10:08 AM --- KP20240910.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 63801.32 --- AQBatch: KHP137397
• 9/20/2024 11:10:08 AM --- KP20240910.csv00020 --- Saved --- AQBatch: KHP137397
• 9/20/2024 11:10:08 AM --- KP20240910.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 351929.97 --- AQBatch: KHP137397
• 9/20/2024 11:10:08 AM --- KP20240910.csv00021 --- Saved --- AQBatch: KHP137397
• 9/20/2024 11:09:58 AM --- na --- Processing *Envelope : KP20240910.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20240911.csv
• 9/20/2024 11:10:15 AM --- KP20240911.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -371303.92 --- AQBatch: KHP137398

Page 2048 of 3962

---