Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240130.csv
• 2/6/2024 8:28:03 AM --- KP20240130.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -292553.57 --- AQBatch: KHP129575
• 2/6/2024 8:28:03 AM --- KP20240130.csv00001 --- Saved to AQ Batch: [KHP129575] --- AQBatch: KHP129575
• 2/6/2024 8:28:04 AM --- KP20240130.csv00001 --- Saved --- AQBatch: KHP129575
• 2/6/2024 8:28:04 AM --- KP20240130.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 78125 --- AQBatch: KHP129575
• 2/6/2024 8:28:04 AM --- KP20240130.csv00002 --- Saved --- AQBatch: KHP129575
• 2/6/2024 8:28:04 AM --- KP20240130.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101804000) Sub (FOFRMS000) Amount (1): 93.75 --- AQBatch: KHP129575
• 2/6/2024 8:28:04 AM --- KP20240130.csv00003 --- Saved --- AQBatch: KHP129575
• 2/6/2024 8:28:04 AM --- KP20240130.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -184481.29 --- AQBatch: KHP129575
• 2/6/2024 8:28:04 AM --- KP20240130.csv00004 --- Saved --- AQBatch: KHP129575
• 2/6/2024 8:28:04 AM --- KP20240130.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 2544.64 --- AQBatch: KHP129575

Page 816 of 4764

---