Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20241021.csv
• 11/5/2024 2:22:51 PM --- KP20241021.csv00012 --- Saved --- AQBatch: KHP138517
• 11/5/2024 2:22:51 PM --- KP20241021.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 20645.95 --- AQBatch: KHP138517
• 11/5/2024 2:22:51 PM --- KP20241021.csv00013 --- Saved --- AQBatch: KHP138517
• 11/5/2024 2:22:51 PM --- KP20241021.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -1095 --- AQBatch: KHP138517
• 11/5/2024 2:22:52 PM --- KP20241021.csv00014 --- Saved --- AQBatch: KHP138517
• 11/5/2024 2:22:52 PM --- KP20241021.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -1000 --- AQBatch: KHP138517
• 11/5/2024 2:22:52 PM --- KP20241021.csv00015 --- Saved --- AQBatch: KHP138517
• 11/5/2024 2:22:52 PM --- KP20241021.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 46138.39 --- AQBatch: KHP138517
• 11/5/2024 2:22:52 PM --- KP20241021.csv00016 --- Saved --- AQBatch: KHP138517
• 11/5/2024 2:22:52 PM --- KP20241021.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 13013.09 --- AQBatch: KHP138517

Page 2270 of 2543

---