Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20241113.csv
• 11/26/2024 4:18:12 PM --- KP20241113.csv00017 --- Saved --- AQBatch: KHP139142
• 11/26/2024 4:18:12 PM --- KP20241113.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 9777.68 --- AQBatch: KHP139142
• 11/26/2024 4:18:13 PM --- KP20241113.csv00018 --- Saved --- AQBatch: KHP139142
• 11/26/2024 4:18:13 PM --- KP20241113.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 669.64 --- AQBatch: KHP139142
• 11/26/2024 4:18:13 PM --- KP20241113.csv00019 --- Saved --- AQBatch: KHP139142
• 11/26/2024 4:18:13 PM --- KP20241113.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 17615.73 --- AQBatch: KHP139142
• 11/26/2024 4:18:13 PM --- KP20241113.csv00020 --- Saved --- AQBatch: KHP139142
• 11/26/2024 4:18:13 PM --- KP20241113.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -937.73 --- AQBatch: KHP139142
• 11/26/2024 4:18:13 PM --- KP20241113.csv00021 --- Saved --- AQBatch: KHP139142
• 11/26/2024 4:18:13 PM --- KP20241113.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 87157.81 --- AQBatch: KHP139142

Page 2394 of 3797

---