Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240208.csv
• 2/22/2024 8:15:09 AM --- KP20240208.csv00001 --- Saved --- AQBatch: KHP130559
• 2/22/2024 8:15:09 AM --- KP20240208.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -274208 --- AQBatch: KHP130559
• 2/22/2024 8:15:09 AM --- KP20240208.csv00002 --- Saved --- AQBatch: KHP130559
• 2/22/2024 8:15:09 AM --- KP20240208.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -230636.71 --- AQBatch: KHP130559
• 2/22/2024 8:15:10 AM --- KP20240208.csv00003 --- Saved --- AQBatch: KHP130559
• 2/22/2024 8:15:10 AM --- KP20240208.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1035.71 --- AQBatch: KHP130559
• 2/22/2024 8:15:10 AM --- KP20240208.csv00004 --- Saved --- AQBatch: KHP130559
• 2/22/2024 8:15:10 AM --- KP20240208.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 32452.3 --- AQBatch: KHP130559
• 2/22/2024 8:15:10 AM --- KP20240208.csv00005 --- Saved --- AQBatch: KHP130559
• 2/22/2024 8:15:10 AM --- KP20240208.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): -17490.13 --- AQBatch: KHP130559

Page 867 of 4764

---