Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20241017.csv
• 11/5/2024 2:22:09 PM --- KP20241017.csv00012 --- Saved --- AQBatch: KHP138513
• 11/5/2024 2:22:09 PM --- KP20241017.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 51859.29 --- AQBatch: KHP138513
• 11/5/2024 2:22:09 PM --- KP20241017.csv00013 --- Saved --- AQBatch: KHP138513
• 11/5/2024 2:22:09 PM --- KP20241017.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 52301.6 --- AQBatch: KHP138513
• 11/5/2024 2:22:10 PM --- KP20241017.csv00014 --- Saved --- AQBatch: KHP138513
• 11/5/2024 2:22:10 PM --- KP20241017.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512064) Sub (000000000) Amount (2): 3440 --- AQBatch: KHP138513
• 11/5/2024 2:22:10 PM --- KP20241017.csv00015 --- Saved --- AQBatch: KHP138513
• 11/5/2024 2:22:10 PM --- KP20241017.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -6517.86 --- AQBatch: KHP138513
• 11/5/2024 2:22:10 PM --- KP20241017.csv00016 --- Saved --- AQBatch: KHP138513
• 11/5/2024 2:22:10 PM --- KP20241017.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 77366.07 --- AQBatch: KHP138513

Page 2249 of 2543

---