Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20241212.csv
• 1/6/2025 8:38:37 AM --- KP20241212.csv00008 --- Saved --- AQBatch: KHP140392
• 1/6/2025 8:38:37 AM --- KP20241212.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -146665.27 --- AQBatch: KHP140392
• 1/6/2025 8:38:37 AM --- KP20241212.csv00009 --- Saved --- AQBatch: KHP140392
• 1/6/2025 8:38:37 AM --- KP20241212.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 6651.79 --- AQBatch: KHP140392
• 1/6/2025 8:38:37 AM --- KP20241212.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 61639.52 --- AQBatch: KHP140392
• 1/6/2025 8:38:37 AM --- KP20241212.csv00010 --- Saved --- AQBatch: KHP140392
• 1/6/2025 8:38:37 AM --- KP20241212.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 22165.57 --- AQBatch: KHP140392
• 1/6/2025 8:38:37 AM --- KP20241212.csv00011 --- Saved --- AQBatch: KHP140392
• 1/6/2025 8:38:37 AM --- KP20241212.csv00012 --- Saved --- AQBatch: KHP140392
• 1/6/2025 8:38:37 AM --- KP20241212.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -5272.57 --- AQBatch: KHP140392

Page 2563 of 3766

---