Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240214.csv
• 2/22/2024 8:16:24 AM --- KP20240214.csv00022 --- Saved --- AQBatch: KHP130565
• 2/22/2024 8:16:24 AM --- KP20240214.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 937.5 --- AQBatch: KHP130565
• 2/22/2024 8:16:24 AM --- KP20240214.csv00023 --- Saved --- AQBatch: KHP130565
• 2/22/2024 8:16:24 AM --- KP20240214.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 35211.76 --- AQBatch: KHP130565
• 2/22/2024 8:16:25 AM --- KP20240214.csv00024 --- Saved --- AQBatch: KHP130565
• 2/22/2024 8:16:25 AM --- KP20240214.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -792.85 --- AQBatch: KHP130565
• 2/22/2024 8:16:25 AM --- KP20240214.csv00025 --- Saved --- AQBatch: KHP130565
• 2/22/2024 8:16:25 AM --- KP20240214.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 61187.26 --- AQBatch: KHP130565
• 2/22/2024 8:16:25 AM --- KP20240214.csv00026 --- Saved --- AQBatch: KHP130565
• 2/22/2024 8:16:25 AM --- KP20240214.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 324246.93 --- AQBatch: KHP130565

Page 904 of 4764

---