Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20241206.csv
• 1/6/2025 8:37:38 AM --- KP20241206.csv00019 --- Saved --- AQBatch: KHP140386
• 1/6/2025 8:37:38 AM --- KP20241206.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 500167.96 --- AQBatch: KHP140386
• 1/6/2025 8:37:39 AM --- KP20241206.csv00020 --- Saved --- AQBatch: KHP140386
• 1/6/2025 8:37:38 AM --- KP20241206.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 103203.36 --- AQBatch: KHP140386
• 1/6/2025 8:37:39 AM --- KP20241206.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 10539.25 --- AQBatch: KHP140386
• 1/6/2025 8:37:39 AM --- KP20241206.csv00021 --- Saved --- AQBatch: KHP140386
• 1/6/2025 8:37:39 AM --- KP20241206.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 19094.01 --- AQBatch: KHP140386
• 1/6/2025 8:37:39 AM --- KP20241206.csv00022 --- Saved --- AQBatch: KHP140386
• 1/6/2025 8:37:39 AM --- KP20241206.csv00023 --- Saved --- AQBatch: KHP140386
• 1/6/2025 8:37:39 AM --- KP20241206.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -598.29 --- AQBatch: KHP140386

Page 2530 of 3780

---