Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20241115.csv
• 11/26/2024 4:18:30 PM --- KP20241115.csv00004 --- Saved --- AQBatch: KHP139144
• 11/26/2024 4:18:30 PM --- KP20241115.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 919.64 --- AQBatch: KHP139144
• 11/26/2024 4:18:30 PM --- KP20241115.csv00005 --- Saved --- AQBatch: KHP139144
• 11/26/2024 4:18:30 PM --- KP20241115.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 51694.84 --- AQBatch: KHP139144
• 11/26/2024 4:18:30 PM --- KP20241115.csv00006 --- Saved --- AQBatch: KHP139144
• 11/26/2024 4:18:30 PM --- KP20241115.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -9212.45 --- AQBatch: KHP139144
• 11/26/2024 4:18:31 PM --- KP20241115.csv00007 --- Saved --- AQBatch: KHP139144
• 11/26/2024 4:18:31 PM --- KP20241115.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -11365 --- AQBatch: KHP139144
• 11/26/2024 4:18:31 PM --- KP20241115.csv00008 --- Saved --- AQBatch: KHP139144
• 11/26/2024 4:18:31 PM --- KP20241115.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101806000) Sub (FOFRMS000) Amount (1): 5130.54 --- AQBatch: KHP139144

Page 2403 of 3797

---