Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20241231.csv
• 1/6/2025 10:30:56 AM --- KP20241231.csv00002 --- Saved --- AQBatch: KHP140426
• 1/6/2025 10:30:56 AM --- KP20241231.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101804000) Sub (FOFRMS000) Amount (1): 49.11 --- AQBatch: KHP140426
• 1/6/2025 10:30:56 AM --- KP20241231.csv00003 --- Saved --- AQBatch: KHP140426
• 1/6/2025 10:30:56 AM --- KP20241231.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -117905.28 --- AQBatch: KHP140426
• 1/6/2025 10:30:56 AM --- KP20241231.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 741.07 --- AQBatch: KHP140426
• 1/6/2025 10:30:57 AM --- KP20241231.csv00004 --- Saved --- AQBatch: KHP140426
• 1/6/2025 10:30:57 AM --- KP20241231.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 56021.89 --- AQBatch: KHP140426
• 1/6/2025 10:30:57 AM --- KP20241231.csv00005 --- Saved --- AQBatch: KHP140426
• 1/6/2025 10:30:57 AM --- KP20241231.csv00006 --- Saved --- AQBatch: KHP140426
• 1/6/2025 10:30:57 AM --- KP20241231.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 2159.38 --- AQBatch: KHP140426

Page 2663 of 3691

---