Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20241201.csv
• 1/6/2025 8:36:46 AM --- KP20241201.csv00017 --- Saved --- AQBatch: KHP140381
• 1/6/2025 8:36:46 AM --- KP20241201.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 17849.7 --- AQBatch: KHP140381
• 1/6/2025 8:36:47 AM --- KP20241201.csv00018 --- Saved --- AQBatch: KHP140381
• 1/6/2025 8:36:47 AM --- KP20241201.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -494.25 --- AQBatch: KHP140381
• 1/6/2025 8:36:47 AM --- KP20241201.csv00019 --- Saved --- AQBatch: KHP140381
• 1/6/2025 8:36:47 AM --- KP20241201.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 58413.62 --- AQBatch: KHP140381
• 1/6/2025 8:36:47 AM --- KP20241201.csv00020 --- Saved --- AQBatch: KHP140381
• 1/6/2025 8:36:47 AM --- KP20241201.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 79659.7799999998 --- AQBatch: KHP140381
• 1/6/2025 8:36:47 AM --- KP20241201.csv00021 --- Saved --- AQBatch: KHP140381
• 1/3/2025 4:01:44 PM --- na --- Processing *Envelope : KP20241201.csv --- AQBatch: naAQBatch

Page 2498 of 3781

---