Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20241021.csv
• 11/5/2024 2:22:49 PM --- KP20241021.csv00002 --- Saved --- AQBatch: KHP138517
• 11/5/2024 2:22:49 PM --- KP20241021.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -138692.43 --- AQBatch: KHP138517
• 11/5/2024 2:22:50 PM --- KP20241021.csv00003 --- Saved --- AQBatch: KHP138517
• 11/5/2024 2:22:50 PM --- KP20241021.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -5999.5 --- AQBatch: KHP138517
• 11/5/2024 2:22:50 PM --- KP20241021.csv00004 --- Saved --- AQBatch: KHP138517
• 11/5/2024 2:22:50 PM --- KP20241021.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 580.36 --- AQBatch: KHP138517
• 11/5/2024 2:22:50 PM --- KP20241021.csv00005 --- Saved --- AQBatch: KHP138517
• 11/5/2024 2:22:50 PM --- KP20241021.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 31111.87 --- AQBatch: KHP138517
• 11/5/2024 2:22:50 PM --- KP20241021.csv00006 --- Saved --- AQBatch: KHP138517
• 11/5/2024 2:22:50 PM --- KP20241021.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -8472.77 --- AQBatch: KHP138517

Page 2268 of 2543

---