Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20241207.csv
• 1/6/2025 8:37:47 AM --- KP20241207.csv00012 --- Saved --- AQBatch: KHP140387
• 1/6/2025 8:37:47 AM --- KP20241207.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 928.13 --- AQBatch: KHP140387
• 1/6/2025 8:37:47 AM --- KP20241207.csv00013 --- Saved --- AQBatch: KHP140387
• 1/6/2025 8:37:47 AM --- KP20241207.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 204.46 --- AQBatch: KHP140387
• 1/6/2025 8:37:47 AM --- KP20241207.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 92899.46 --- AQBatch: KHP140387
• 1/6/2025 8:37:47 AM --- KP20241207.csv00014 --- Saved --- AQBatch: KHP140387
• 1/6/2025 8:37:47 AM --- KP20241207.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 27347.36 --- AQBatch: KHP140387
• 1/6/2025 8:37:47 AM --- KP20241207.csv00015 --- Saved --- AQBatch: KHP140387
• 1/6/2025 8:37:47 AM --- KP20241207.csv00016 --- Saved --- AQBatch: KHP140387
• 1/6/2025 8:37:47 AM --- KP20241207.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -11894 --- AQBatch: KHP140387

Page 2534 of 3780

---