Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20231215.csv
• 12/28/2023 4:26:22 PM --- KP20231215.csv00028 --- Saved --- AQBatch: KHP127072
• 12/28/2023 4:26:21 PM --- KP20231215.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -805.84 --- AQBatch: KHP127072
• 12/28/2023 4:26:22 PM --- KP20231215.csv00029 --- Saved --- AQBatch: KHP127072
• 12/28/2023 4:26:22 PM --- KP20231215.csv00029 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 96740.22 --- AQBatch: KHP127072
• 12/28/2023 4:26:22 PM --- KP20231215.csv00030 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -1064315.24 --- AQBatch: KHP127072
• 12/28/2023 4:26:22 PM --- KP20231215.csv00030 --- Saved --- AQBatch: KHP127072
• 12/28/2023 4:26:22 PM --- KP20231215.csv00031 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -30119.21 --- AQBatch: KHP127072
• 12/28/2023 4:26:22 PM --- KP20231215.csv00031 --- Saved --- AQBatch: KHP127072
• 12/28/2023 4:26:22 PM --- KP20231215.csv00032 --- Saved --- AQBatch: KHP127072
• 12/28/2023 4:26:22 PM --- KP20231215.csv00032 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -312.05 --- AQBatch: KHP127072

Page 560 of 4382

---