Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240220.csv
• 2/22/2024 8:17:29 AM --- KP20240220.csv00003 --- Saved --- AQBatch: KHP130571
• 2/22/2024 8:17:29 AM --- KP20240220.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 2633.93 --- AQBatch: KHP130571
• 2/22/2024 8:17:29 AM --- KP20240220.csv00004 --- Saved --- AQBatch: KHP130571
• 2/22/2024 8:17:29 AM --- KP20240220.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 34976.21 --- AQBatch: KHP130571
• 2/22/2024 8:17:30 AM --- KP20240220.csv00005 --- Saved --- AQBatch: KHP130571
• 2/22/2024 8:17:30 AM --- KP20240220.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -5791.48 --- AQBatch: KHP130571
• 2/22/2024 8:17:30 AM --- KP20240220.csv00006 --- Saved --- AQBatch: KHP130571
• 2/22/2024 8:17:30 AM --- KP20240220.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -392123.52 --- AQBatch: KHP130571
• 2/22/2024 8:17:30 AM --- KP20240220.csv00007 --- Saved --- AQBatch: KHP130571
• 2/22/2024 8:17:30 AM --- KP20240220.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 4241.07 --- AQBatch: KHP130571

Page 934 of 4764

---