Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240913.csv
• 9/20/2024 11:10:38 AM --- KP20240913.csv00019 --- Saved --- AQBatch: KHP137400
• 9/20/2024 11:10:38 AM --- KP20240913.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 2122.32 --- AQBatch: KHP137400
• 9/20/2024 11:10:38 AM --- KP20240913.csv00020 --- Saved --- AQBatch: KHP137400
• 9/20/2024 11:10:38 AM --- KP20240913.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 4805.36 --- AQBatch: KHP137400
• 9/20/2024 11:10:38 AM --- KP20240913.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 27330.66 --- AQBatch: KHP137400
• 9/20/2024 11:10:38 AM --- KP20240913.csv00021 --- Saved --- AQBatch: KHP137400
• 9/20/2024 11:10:38 AM --- KP20240913.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -1145.13 --- AQBatch: KHP137400
• 9/20/2024 11:10:38 AM --- KP20240913.csv00022 --- Saved --- AQBatch: KHP137400
• 9/20/2024 11:10:39 AM --- KP20240913.csv00023 --- Saved --- AQBatch: KHP137400
• 9/20/2024 11:10:38 AM --- KP20240913.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 72641.19 --- AQBatch: KHP137400

Page 2064 of 3962

---