Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20241202.csv
• 1/6/2025 8:36:55 AM --- KP20241202.csv00010 --- Saved --- AQBatch: KHP140382
• 1/6/2025 8:36:55 AM --- KP20241202.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -10386.43 --- AQBatch: KHP140382
• 1/6/2025 8:36:55 AM --- KP20241202.csv00011 --- Saved --- AQBatch: KHP140382
• 1/6/2025 8:36:55 AM --- KP20241202.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -1850 --- AQBatch: KHP140382
• 1/6/2025 8:36:55 AM --- KP20241202.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 35089.29 --- AQBatch: KHP140382
• 1/6/2025 8:36:55 AM --- KP20241202.csv00012 --- Saved --- AQBatch: KHP140382
• 1/6/2025 8:36:55 AM --- KP20241202.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 22922.7 --- AQBatch: KHP140382
• 1/6/2025 8:36:55 AM --- KP20241202.csv00013 --- Saved --- AQBatch: KHP140382
• 1/6/2025 8:36:55 AM --- KP20241202.csv00014 --- Saved --- AQBatch: KHP140382
• 1/6/2025 8:36:55 AM --- KP20241202.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 3616.07 --- AQBatch: KHP140382

Page 2504 of 3781

---