Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240115.csv
• 1/26/2024 9:32:33 AM --- KP20240115.csv00021 --- Saved --- AQBatch: KHP128707
• 1/26/2024 9:32:32 AM --- KP20240115.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 9953.57 --- AQBatch: KHP128707
• 1/26/2024 9:32:33 AM --- KP20240115.csv00022 --- Saved --- AQBatch: KHP128707
• 1/26/2024 9:32:33 AM --- KP20240115.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 24966.33 --- AQBatch: KHP128707
• 1/26/2024 9:32:33 AM --- KP20240115.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -516.43 --- AQBatch: KHP128707
• 1/26/2024 9:32:33 AM --- KP20240115.csv00023 --- Saved --- AQBatch: KHP128707
• 1/26/2024 9:32:33 AM --- KP20240115.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 96551.08 --- AQBatch: KHP128707
• 1/26/2024 9:32:33 AM --- KP20240115.csv00024 --- Saved --- AQBatch: KHP128707
• 1/26/2024 9:32:33 AM --- KP20240115.csv00025 --- Saved --- AQBatch: KHP128707
• 1/26/2024 9:32:33 AM --- KP20240115.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -993266.02 --- AQBatch: KHP128707

Page 733 of 4764

---