Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20241222.csv
• 1/6/2025 8:40:18 AM --- KP20241222.csv00008 --- Saved --- AQBatch: KHP140402
• 1/6/2025 8:40:17 AM --- KP20241222.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 750 --- AQBatch: KHP140402
• 1/6/2025 8:40:18 AM --- KP20241222.csv00009 --- Saved --- AQBatch: KHP140402
• 1/6/2025 8:40:18 AM --- KP20241222.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 511.61 --- AQBatch: KHP140402
• 1/6/2025 8:40:18 AM --- KP20241222.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 48041.33 --- AQBatch: KHP140402
• 1/6/2025 8:40:18 AM --- KP20241222.csv00010 --- Saved --- AQBatch: KHP140402
• 1/6/2025 8:40:18 AM --- KP20241222.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 16705.74 --- AQBatch: KHP140402
• 1/6/2025 8:40:18 AM --- KP20241222.csv00011 --- Saved --- AQBatch: KHP140402
• 1/6/2025 8:40:18 AM --- KP20241222.csv00012 --- Saved --- AQBatch: KHP140402
• 1/6/2025 8:40:18 AM --- KP20241222.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -3274.71 --- AQBatch: KHP140402

Page 2617 of 3694

---