Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20231220.csv
• 12/28/2023 4:27:10 PM --- KP20231220.csv00002 --- Saved --- AQBatch: KHP127077
• 12/28/2023 4:27:09 PM --- KP20231220.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -258254.14 --- AQBatch: KHP127077
• 12/28/2023 4:27:10 PM --- KP20231220.csv00003 --- Saved --- AQBatch: KHP127077
• 12/28/2023 4:27:10 PM --- KP20231220.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -184151.28 --- AQBatch: KHP127077
• 12/28/2023 4:27:10 PM --- KP20231220.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1321.43 --- AQBatch: KHP127077
• 12/28/2023 4:27:10 PM --- KP20231220.csv00004 --- Saved --- AQBatch: KHP127077
• 12/28/2023 4:27:10 PM --- KP20231220.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 43523.4 --- AQBatch: KHP127077
• 12/28/2023 4:27:10 PM --- KP20231220.csv00005 --- Saved --- AQBatch: KHP127077
• 12/28/2023 4:27:10 PM --- KP20231220.csv00006 --- Saved --- AQBatch: KHP127077
• 12/28/2023 4:27:10 PM --- KP20231220.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -8605.2 --- AQBatch: KHP127077

Page 584 of 4764

---