Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20231206.csv
• 12/13/2023 4:00:54 PM --- KP20231206.csv00029 --- Saved --- AQBatch: KHP126535
• 12/13/2023 4:00:54 PM --- KP20231206.csv00029 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 31113.64 --- AQBatch: KHP126535
• 12/13/2023 4:00:55 PM --- KP20231206.csv00030 --- Saved --- AQBatch: KHP126535
• 12/13/2023 4:00:54 PM --- KP20231206.csv00030 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -767.78 --- AQBatch: KHP126535
• 12/13/2023 4:00:55 PM --- KP20231206.csv00031 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 123615.47 --- AQBatch: KHP126535
• 12/13/2023 4:00:55 PM --- KP20231206.csv00031 --- Saved --- AQBatch: KHP126535
• 12/13/2023 4:00:55 PM --- KP20231206.csv00032 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 578694.02 --- AQBatch: KHP126535
• 12/13/2023 4:00:55 PM --- KP20231206.csv00032 --- Saved --- AQBatch: KHP126535
• 12/13/2023 4:00:55 PM --- KP20231206.csv00033 --- Saved --- AQBatch: KHP126535
• 12/13/2023 4:00:55 PM --- KP20231206.csv00033 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -30223.06 --- AQBatch: KHP126535

Page 504 of 4381

---