Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240913.csv
• 9/20/2024 11:10:35 AM --- KP20240913.csv00004 --- Saved --- AQBatch: KHP137400
• 9/20/2024 11:10:35 AM --- KP20240913.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 267.86 --- AQBatch: KHP137400
• 9/20/2024 11:10:35 AM --- KP20240913.csv00005 --- Saved --- AQBatch: KHP137400
• 9/20/2024 11:10:35 AM --- KP20240913.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 52668.28 --- AQBatch: KHP137400
• 9/20/2024 11:10:35 AM --- KP20240913.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): -19791.31 --- AQBatch: KHP137400
• 9/20/2024 11:10:36 AM --- KP20240913.csv00006 --- Saved --- AQBatch: KHP137400
• 9/20/2024 11:10:36 AM --- KP20240913.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -2604.12 --- AQBatch: KHP137400
• 9/20/2024 11:10:36 AM --- KP20240913.csv00007 --- Saved --- AQBatch: KHP137400
• 9/20/2024 11:10:36 AM --- KP20240913.csv00008 --- Saved --- AQBatch: KHP137400
• 9/20/2024 11:10:36 AM --- KP20240913.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -498428.25 --- AQBatch: KHP137400

Page 2061 of 3962

---