Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240119.csv
• 1/26/2024 9:33:16 AM --- KP20240119.csv00011 --- Saved --- AQBatch: KHP128711
• 1/26/2024 9:33:16 AM --- KP20240119.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 166025.05 --- AQBatch: KHP128711
• 1/26/2024 9:33:16 AM --- KP20240119.csv00012 --- Saved --- AQBatch: KHP128711
• 1/26/2024 9:33:16 AM --- KP20240119.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 45479.92 --- AQBatch: KHP128711
• 1/26/2024 9:33:16 AM --- KP20240119.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -13870.1 --- AQBatch: KHP128711
• 1/26/2024 9:33:16 AM --- KP20240119.csv00013 --- Saved --- AQBatch: KHP128711
• 1/26/2024 9:33:16 AM --- KP20240119.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -1180 --- AQBatch: KHP128711
• 1/26/2024 9:33:16 AM --- KP20240119.csv00014 --- Saved --- AQBatch: KHP128711
• 1/26/2024 9:33:16 AM --- KP20240119.csv00015 --- Saved --- AQBatch: KHP128711
• 1/26/2024 9:33:16 AM --- KP20240119.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 77571.7 --- AQBatch: KHP128711

Page 754 of 4764

---