Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20241125.csv
• 11/28/2024 3:54:36 PM --- KP20241125.csv00018 --- Saved --- AQBatch: KHP139238
• 11/28/2024 3:54:36 PM --- KP20241125.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 8635.71 --- AQBatch: KHP139238
• 11/28/2024 3:54:36 PM --- KP20241125.csv00019 --- Saved --- AQBatch: KHP139238
• 11/28/2024 3:54:36 PM --- KP20241125.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 10434.18 --- AQBatch: KHP139238
• 11/28/2024 3:54:36 PM --- KP20241125.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -336.83 --- AQBatch: KHP139238
• 11/28/2024 3:54:37 PM --- KP20241125.csv00020 --- Saved --- AQBatch: KHP139238
• 11/28/2024 3:54:37 PM --- KP20241125.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 114119.22 --- AQBatch: KHP139238
• 11/28/2024 3:54:37 PM --- KP20241125.csv00021 --- Saved --- AQBatch: KHP139238
• 11/28/2024 3:54:37 PM --- KP20241125.csv00022 --- Saved --- AQBatch: KHP139238
• 11/28/2024 3:54:37 PM --- KP20241125.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 714914.06 --- AQBatch: KHP139238

Page 2463 of 3781

---