Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240214.csv
• 2/22/2024 8:16:22 AM --- KP20240214.csv00012 --- Saved --- AQBatch: KHP130565
• 2/22/2024 8:16:22 AM --- KP20240214.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 38800.9 --- AQBatch: KHP130565
• 2/22/2024 8:16:23 AM --- KP20240214.csv00013 --- Saved --- AQBatch: KHP130565
• 2/22/2024 8:16:23 AM --- KP20240214.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -5389.13 --- AQBatch: KHP130565
• 2/22/2024 8:16:23 AM --- KP20240214.csv00014 --- Saved --- AQBatch: KHP130565
• 2/22/2024 8:16:23 AM --- KP20240214.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -1175 --- AQBatch: KHP130565
• 2/22/2024 8:16:23 AM --- KP20240214.csv00015 --- Saved --- AQBatch: KHP130565
• 2/22/2024 8:16:23 AM --- KP20240214.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 55666.39 --- AQBatch: KHP130565
• 2/22/2024 8:16:23 AM --- KP20240214.csv00016 --- Saved --- AQBatch: KHP130565
• 2/22/2024 8:16:23 AM --- KP20240214.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 35601.85 --- AQBatch: KHP130565

Page 902 of 4764

---