Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20241213.csv
• 1/6/2025 8:38:48 AM --- KP20241213.csv00013 --- Saved --- AQBatch: KHP140393
• 1/6/2025 8:38:47 AM --- KP20241213.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -9879.57 --- AQBatch: KHP140393
• 1/6/2025 8:38:48 AM --- KP20241213.csv00014 --- Saved --- AQBatch: KHP140393
• 1/6/2025 8:38:48 AM --- KP20241213.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -600 --- AQBatch: KHP140393
• 1/6/2025 8:38:48 AM --- KP20241213.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 51808.04 --- AQBatch: KHP140393
• 1/6/2025 8:38:48 AM --- KP20241213.csv00015 --- Saved --- AQBatch: KHP140393
• 1/6/2025 8:38:48 AM --- KP20241213.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 39374.1 --- AQBatch: KHP140393
• 1/6/2025 8:38:48 AM --- KP20241213.csv00016 --- Saved --- AQBatch: KHP140393
• 1/6/2025 8:38:48 AM --- KP20241213.csv00017 --- Saved --- AQBatch: KHP140393
• 1/6/2025 8:38:48 AM --- KP20241213.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 535.71 --- AQBatch: KHP140393

Page 2570 of 3737

---