Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20241204.csv
• 1/6/2025 8:37:15 AM --- KP20241204.csv00007 --- Saved --- AQBatch: KHP140384
• 1/6/2025 8:37:14 AM --- KP20241204.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -435.09 --- AQBatch: KHP140384
• 1/6/2025 8:37:15 AM --- KP20241204.csv00008 --- Saved --- AQBatch: KHP140384
• 1/6/2025 8:37:15 AM --- KP20241204.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1103502000) Sub (000000000) Amount (2): -1087.72 --- AQBatch: KHP140384
• 1/6/2025 8:37:15 AM --- KP20241204.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -4600 --- AQBatch: KHP140384
• 1/6/2025 8:37:15 AM --- KP20241204.csv00009 --- Saved --- AQBatch: KHP140384
• 1/6/2025 8:37:15 AM --- KP20241204.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 30616.07 --- AQBatch: KHP140384
• 1/6/2025 8:37:15 AM --- KP20241204.csv00010 --- Saved --- AQBatch: KHP140384
• 1/6/2025 8:37:15 AM --- KP20241204.csv00011 --- Saved --- AQBatch: KHP140384
• 1/6/2025 8:37:15 AM --- KP20241204.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 309.38 --- AQBatch: KHP140384

Page 2515 of 3781

---