Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20241209.csv
• 1/6/2025 8:38:09 AM --- KP20241209.csv00022 --- Saved --- AQBatch: KHP140389
• 1/6/2025 8:38:09 AM --- KP20241209.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 8938.9 --- AQBatch: KHP140389
• 1/6/2025 8:38:09 AM --- KP20241209.csv00023 --- Saved --- AQBatch: KHP140389
• 1/6/2025 8:38:09 AM --- KP20241209.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 3750 --- AQBatch: KHP140389
• 1/6/2025 8:38:09 AM --- KP20241209.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 19761.99 --- AQBatch: KHP140389
• 1/6/2025 8:38:10 AM --- KP20241209.csv00024 --- Saved --- AQBatch: KHP140389
• 1/6/2025 8:38:10 AM --- KP20241209.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -774 --- AQBatch: KHP140389
• 1/6/2025 8:38:10 AM --- KP20241209.csv00025 --- Saved --- AQBatch: KHP140389
• 1/6/2025 8:38:10 AM --- KP20241209.csv00026 --- Saved --- AQBatch: KHP140389
• 1/6/2025 8:38:10 AM --- KP20241209.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 81766.86 --- AQBatch: KHP140389

Page 2548 of 3780

---