Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20241208.csv
• 1/6/2025 8:37:58 AM --- KP20241208.csv00021 --- Saved --- AQBatch: KHP140388
• 1/6/2025 8:37:58 AM --- KP20241208.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 550 --- AQBatch: KHP140388
• 1/6/2025 8:37:59 AM --- KP20241208.csv00022 --- Saved --- AQBatch: KHP140388
• 1/6/2025 8:37:58 AM --- KP20241208.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 11725 --- AQBatch: KHP140388
• 1/6/2025 8:37:59 AM --- KP20241208.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 446.43 --- AQBatch: KHP140388
• 1/6/2025 8:37:59 AM --- KP20241208.csv00023 --- Saved --- AQBatch: KHP140388
• 1/6/2025 8:37:59 AM --- KP20241208.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 22210.34 --- AQBatch: KHP140388
• 1/6/2025 8:37:59 AM --- KP20241208.csv00024 --- Saved --- AQBatch: KHP140388
• 1/6/2025 8:37:59 AM --- KP20241208.csv00025 --- Saved --- AQBatch: KHP140388
• 1/6/2025 8:37:59 AM --- KP20241208.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -2282.03 --- AQBatch: KHP140388

Page 2542 of 3780

---