Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20241122.csv
• 11/28/2024 3:54:05 PM --- KP20241122.csv00011 --- Saved --- AQBatch: KHP139235
• 11/28/2024 3:54:05 PM --- KP20241122.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 195846.31 --- AQBatch: KHP139235
• 11/28/2024 3:54:05 PM --- KP20241122.csv00012 --- Saved --- AQBatch: KHP139235
• 11/28/2024 3:54:05 PM --- KP20241122.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 22145.95 --- AQBatch: KHP139235
• 11/28/2024 3:54:05 PM --- KP20241122.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -4274 --- AQBatch: KHP139235
• 11/28/2024 3:54:06 PM --- KP20241122.csv00013 --- Saved --- AQBatch: KHP139235
• 11/28/2024 3:54:06 PM --- KP20241122.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -695 --- AQBatch: KHP139235
• 11/28/2024 3:54:06 PM --- KP20241122.csv00014 --- Saved --- AQBatch: KHP139235
• 11/28/2024 3:54:06 PM --- KP20241122.csv00015 --- Saved --- AQBatch: KHP139235
• 11/28/2024 3:54:06 PM --- KP20241122.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 136540.18 --- AQBatch: KHP139235

Page 2445 of 3797

---