Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240223.csv
• 2/26/2024 6:12:43 PM --- KP20240223.csv00002 --- Saved --- AQBatch: KHP130699
• 2/26/2024 6:12:43 PM --- KP20240223.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 132991.07 --- AQBatch: KHP130699
• 2/26/2024 6:12:43 PM --- KP20240223.csv00003 --- Saved --- AQBatch: KHP130699
• 2/26/2024 6:12:43 PM --- KP20240223.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 8035.71 --- AQBatch: KHP130699
• 2/26/2024 6:12:43 PM --- KP20240223.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -206474.86 --- AQBatch: KHP130699
• 2/26/2024 6:12:43 PM --- KP20240223.csv00004 --- Saved --- AQBatch: KHP130699
• 2/26/2024 6:12:43 PM --- KP20240223.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 267.86 --- AQBatch: KHP130699
• 2/26/2024 6:12:43 PM --- KP20240223.csv00005 --- Saved --- AQBatch: KHP130699
• 2/26/2024 6:12:43 PM --- KP20240223.csv00006 --- Saved --- AQBatch: KHP130699
• 2/26/2024 6:12:43 PM --- KP20240223.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 38713.12 --- AQBatch: KHP130699

Page 950 of 4764

---