Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20231207.csv
• 12/13/2023 4:01:08 PM --- KP20231207.csv00028 --- Saved --- AQBatch: KHP126536
• 12/13/2023 4:01:07 PM --- KP20231207.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 100928.61 --- AQBatch: KHP126536
• 12/13/2023 4:01:09 PM --- KP20231207.csv00029 --- Saved --- AQBatch: KHP126536
• 12/13/2023 4:01:08 PM --- KP20231207.csv00029 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 458217.39 --- AQBatch: KHP126536
• 12/13/2023 4:01:09 PM --- KP20231207.csv00030 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -2275.1 --- AQBatch: KHP126536
• 12/13/2023 4:01:16 PM --- KP20231207.csv00030 --- Saved --- AQBatch: KHP126536
• 12/13/2023 4:01:16 PM --- KP20231207.csv00031 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -1136.83 --- AQBatch: KHP126536
• 12/13/2023 4:01:17 PM --- KP20231207.csv00031 --- Saved --- AQBatch: KHP126536
• 12/13/2023 4:00:55 PM --- na --- Processing *Envelope : KP20231207.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20231208.csv
• 12/13/2023 4:01:22 PM --- KP20231208.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -532766.41 --- AQBatch: KHP126537

Page 511 of 4381

---