Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20241122.csv
• 11/28/2024 3:54:07 PM --- KP20241122.csv00021 --- Saved --- AQBatch: KHP139235
• 11/28/2024 3:54:07 PM --- KP20241122.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 412.5 --- AQBatch: KHP139235
• 11/28/2024 3:54:07 PM --- KP20241122.csv00022 --- Saved --- AQBatch: KHP139235
• 11/28/2024 3:54:07 PM --- KP20241122.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 9808.93 --- AQBatch: KHP139235
• 11/28/2024 3:54:07 PM --- KP20241122.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 19883.27 --- AQBatch: KHP139235
• 11/28/2024 3:54:07 PM --- KP20241122.csv00023 --- Saved --- AQBatch: KHP139235
• 11/28/2024 3:54:07 PM --- KP20241122.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -1127.9 --- AQBatch: KHP139235
• 11/28/2024 3:54:07 PM --- KP20241122.csv00024 --- Saved --- AQBatch: KHP139235
• 11/28/2024 3:54:07 PM --- KP20241122.csv00025 --- Saved --- AQBatch: KHP139235
• 11/28/2024 3:54:07 PM --- KP20241122.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 129747.62 --- AQBatch: KHP139235

Page 2447 of 3781

---