Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240108.csv
• 1/16/2024 4:36:52 PM --- KP20240108.csv00010 --- Saved --- AQBatch: KHP128275
• 1/16/2024 4:36:52 PM --- KP20240108.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 139460.8 --- AQBatch: KHP128275
• 1/16/2024 4:36:52 PM --- KP20240108.csv00011 --- Saved --- AQBatch: KHP128275
• 1/16/2024 4:36:52 PM --- KP20240108.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 8137.84 --- AQBatch: KHP128275
• 1/16/2024 4:36:52 PM --- KP20240108.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -8691.29 --- AQBatch: KHP128275
• 1/16/2024 4:36:52 PM --- KP20240108.csv00012 --- Saved --- AQBatch: KHP128275
• 1/16/2024 4:36:52 PM --- KP20240108.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 69241.07 --- AQBatch: KHP128275
• 1/16/2024 4:36:53 PM --- KP20240108.csv00013 --- Saved --- AQBatch: KHP128275
• 1/16/2024 4:36:53 PM --- KP20240108.csv00014 --- Saved --- AQBatch: KHP128275
• 1/16/2024 4:36:53 PM --- KP20240108.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 15959.45 --- AQBatch: KHP128275

Page 693 of 4764

---