Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240123.csv
• 1/26/2024 9:33:59 AM --- KP20240123.csv00002 --- Saved --- AQBatch: KHP128715
• 1/26/2024 9:33:59 AM --- KP20240123.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 68750 --- AQBatch: KHP128715
• 1/26/2024 9:33:59 AM --- KP20240123.csv00003 --- Saved --- AQBatch: KHP128715
• 1/26/2024 9:33:59 AM --- KP20240123.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -218451.72 --- AQBatch: KHP128715
• 1/26/2024 9:33:59 AM --- KP20240123.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1491.07 --- AQBatch: KHP128715
• 1/26/2024 9:33:59 AM --- KP20240123.csv00004 --- Saved --- AQBatch: KHP128715
• 1/26/2024 9:33:59 AM --- KP20240123.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 31204.44 --- AQBatch: KHP128715
• 1/26/2024 9:33:59 AM --- KP20240123.csv00005 --- Saved --- AQBatch: KHP128715
• 1/26/2024 9:34:00 AM --- KP20240123.csv00006 --- Saved --- AQBatch: KHP128715
• 1/26/2024 9:33:59 AM --- KP20240123.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -15157.47 --- AQBatch: KHP128715

Page 774 of 4764

---