Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240108.csv
• 1/16/2024 4:36:55 PM --- KP20240108.csv00020 --- Saved --- AQBatch: KHP128275
• 1/16/2024 4:36:55 PM --- KP20240108.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 15005.36 --- AQBatch: KHP128275
• 1/16/2024 4:36:55 PM --- KP20240108.csv00021 --- Saved --- AQBatch: KHP128275
• 1/16/2024 4:36:55 PM --- KP20240108.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 937.5 --- AQBatch: KHP128275
• 1/16/2024 4:36:55 PM --- KP20240108.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 17490.96 --- AQBatch: KHP128275
• 1/16/2024 4:36:55 PM --- KP20240108.csv00022 --- Saved --- AQBatch: KHP128275
• 1/16/2024 4:36:55 PM --- KP20240108.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -389.99 --- AQBatch: KHP128275
• 1/16/2024 4:36:55 PM --- KP20240108.csv00023 --- Saved --- AQBatch: KHP128275
• 1/16/2024 4:36:55 PM --- KP20240108.csv00024 --- Saved --- AQBatch: KHP128275
• 1/16/2024 4:36:55 PM --- KP20240108.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 85722.67 --- AQBatch: KHP128275

Page 695 of 4764

---