Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20241216.csv
• 1/6/2025 8:39:16 AM --- KP20241216.csv00002 --- Saved --- AQBatch: KHP140396
• 1/6/2025 8:39:16 AM --- KP20241216.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -285779.11 --- AQBatch: KHP140396
• 1/6/2025 8:39:16 AM --- KP20241216.csv00003 --- Saved --- AQBatch: KHP140396
• 1/6/2025 8:39:16 AM --- KP20241216.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 48166.06 --- AQBatch: KHP140396
• 1/6/2025 8:39:16 AM --- KP20241216.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -236190.57 --- AQBatch: KHP140396
• 1/6/2025 8:39:17 AM --- KP20241216.csv00004 --- Saved --- AQBatch: KHP140396
• 1/6/2025 8:39:17 AM --- KP20241216.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -184151.28 --- AQBatch: KHP140396
• 1/6/2025 8:39:17 AM --- KP20241216.csv00005 --- Saved --- AQBatch: KHP140396
• 1/6/2025 8:39:17 AM --- KP20241216.csv00006 --- Saved --- AQBatch: KHP140396
• 1/6/2025 8:39:17 AM --- KP20241216.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 258.93 --- AQBatch: KHP140396

Page 2584 of 3735

---