Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240131.csv
• 2/6/2024 8:28:17 AM --- KP20240131.csv00019 --- Saved --- AQBatch: KHP129576
• 2/6/2024 8:28:17 AM --- KP20240131.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 149145.55 --- AQBatch: KHP129576
• 2/6/2024 8:28:17 AM --- KP20240131.csv00020 --- Saved --- AQBatch: KHP129576
• 2/6/2024 8:28:17 AM --- KP20240131.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 267.86 --- AQBatch: KHP129576
• 2/6/2024 8:28:17 AM --- KP20240131.csv00021 --- Saved --- AQBatch: KHP129576
• 2/6/2024 8:28:17 AM --- KP20240131.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 8949.11 --- AQBatch: KHP129576
• 2/6/2024 8:28:17 AM --- KP20240131.csv00022 --- Saved --- AQBatch: KHP129576
• 2/6/2024 8:28:17 AM --- KP20240131.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 25666.39 --- AQBatch: KHP129576
• 2/6/2024 8:28:18 AM --- KP20240131.csv00023 --- Saved --- AQBatch: KHP129576
• 2/6/2024 8:28:18 AM --- KP20240131.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -160.39 --- AQBatch: KHP129576

Page 825 of 4764

---