Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20241105.csv
• 11/26/2024 4:16:48 PM --- KP20241105.csv00002 --- Saved --- AQBatch: KHP139134
• 11/26/2024 4:16:48 PM --- KP20241105.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1741.07 --- AQBatch: KHP139134
• 11/26/2024 4:16:48 PM --- KP20241105.csv00003 --- Saved --- AQBatch: KHP139134
• 11/26/2024 4:16:48 PM --- KP20241105.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 31525.35 --- AQBatch: KHP139134
• 11/26/2024 4:16:48 PM --- KP20241105.csv00004 --- Saved --- AQBatch: KHP139134
• 11/26/2024 4:16:48 PM --- KP20241105.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -25200 --- AQBatch: KHP139134
• 11/26/2024 4:16:48 PM --- KP20241105.csv00005 --- Saved --- AQBatch: KHP139134
• 11/26/2024 4:16:48 PM --- KP20241105.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 785.71 --- AQBatch: KHP139134
• 11/26/2024 4:16:48 PM --- KP20241105.csv00006 --- Saved --- AQBatch: KHP139134
• 11/26/2024 4:16:48 PM --- KP20241105.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 76772.75 --- AQBatch: KHP139134

Page 2349 of 3798

---