Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20241203.csv
• 1/6/2025 8:37:04 AM --- KP20241203.csv00005 --- Saved --- AQBatch: KHP140383
• 1/6/2025 8:37:03 AM --- KP20241203.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -211689.76 --- AQBatch: KHP140383
• 1/6/2025 8:37:04 AM --- KP20241203.csv00006 --- Saved --- AQBatch: KHP140383
• 1/6/2025 8:37:04 AM --- KP20241203.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1705.36 --- AQBatch: KHP140383
• 1/6/2025 8:37:04 AM --- KP20241203.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 27373.54 --- AQBatch: KHP140383
• 1/6/2025 8:37:04 AM --- KP20241203.csv00007 --- Saved --- AQBatch: KHP140383
• 1/6/2025 8:37:04 AM --- KP20241203.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -1324.73 --- AQBatch: KHP140383
• 1/6/2025 8:37:04 AM --- KP20241203.csv00008 --- Saved --- AQBatch: KHP140383
• 1/6/2025 8:37:04 AM --- KP20241203.csv00009 --- Saved --- AQBatch: KHP140383
• 1/6/2025 8:37:04 AM --- KP20241203.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1103502000) Sub (000000000) Amount (2): -1002.23 --- AQBatch: KHP140383

Page 2508 of 3781

---