Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20241010.csv
• 11/5/2024 2:20:53 PM --- KP20241010.csv00008 --- Saved --- AQBatch: KHP138506
• 11/5/2024 2:20:53 PM --- KP20241010.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 27354.11 --- AQBatch: KHP138506
• 11/5/2024 2:20:53 PM --- KP20241010.csv00009 --- Saved --- AQBatch: KHP138506
• 11/5/2024 2:20:53 PM --- KP20241010.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -177.86 --- AQBatch: KHP138506
• 11/5/2024 2:20:53 PM --- KP20241010.csv00010 --- Saved --- AQBatch: KHP138506
• 11/5/2024 2:20:53 PM --- KP20241010.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -3275 --- AQBatch: KHP138506
• 11/5/2024 2:20:53 PM --- KP20241010.csv00011 --- Saved --- AQBatch: KHP138506
• 11/5/2024 2:20:53 PM --- KP20241010.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 22834.82 --- AQBatch: KHP138506
• 11/5/2024 2:20:53 PM --- KP20241010.csv00012 --- Saved --- AQBatch: KHP138506
• 11/5/2024 2:20:54 PM --- KP20241010.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 11539.91 --- AQBatch: KHP138506

Page 2210 of 2543

---