Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240207.csv
• 2/22/2024 8:14:59 AM --- KP20240207.csv00003 --- Saved --- AQBatch: KHP130558
• 2/22/2024 8:14:59 AM --- KP20240207.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 375 --- AQBatch: KHP130558
• 2/22/2024 8:14:59 AM --- KP20240207.csv00004 --- Saved --- AQBatch: KHP130558
• 2/22/2024 8:14:59 AM --- KP20240207.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 34386.46 --- AQBatch: KHP130558
• 2/22/2024 8:15:00 AM --- KP20240207.csv00005 --- Saved --- AQBatch: KHP130558
• 2/22/2024 8:15:00 AM --- KP20240207.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): -43062.48 --- AQBatch: KHP130558
• 2/22/2024 8:15:00 AM --- KP20240207.csv00006 --- Saved --- AQBatch: KHP130558
• 2/22/2024 8:15:00 AM --- KP20240207.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -5666.17 --- AQBatch: KHP130558
• 2/22/2024 8:15:00 AM --- KP20240207.csv00007 --- Saved --- AQBatch: KHP130558
• 2/22/2024 8:15:00 AM --- KP20240207.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -1824.56 --- AQBatch: KHP130558

Page 860 of 4764

---