Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20241129.csv
• 12/4/2024 1:06:24 PM --- KP20241129.csv00024 --- Saved --- AQBatch: KHP139386
• 12/4/2024 1:06:24 PM --- KP20241129.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 8283.3 --- AQBatch: KHP139386
• 12/4/2024 1:06:24 PM --- KP20241129.csv00025 --- Saved --- AQBatch: KHP139386
• 12/4/2024 1:06:24 PM --- KP20241129.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 267.86 --- AQBatch: KHP139386
• 12/4/2024 1:06:24 PM --- KP20241129.csv00026 --- Saved --- AQBatch: KHP139386
• 12/4/2024 1:06:24 PM --- KP20241129.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 25741.66 --- AQBatch: KHP139386
• 12/4/2024 1:06:24 PM --- KP20241129.csv00027 --- Saved --- AQBatch: KHP139386
• 12/4/2024 1:06:24 PM --- KP20241129.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -708.22 --- AQBatch: KHP139386
• 12/4/2024 1:06:25 PM --- KP20241129.csv00028 --- Saved --- AQBatch: KHP139386
• 12/4/2024 1:06:25 PM --- KP20241129.csv00029 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 114436.34 --- AQBatch: KHP139386

Page 2486 of 3781

---