Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240224.csv
• 2/26/2024 6:12:53 PM --- KP20240224.csv00001 --- Saved --- AQBatch: KHP130700
• 2/26/2024 6:12:52 PM --- KP20240224.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -279917.85 --- AQBatch: KHP130700
• 2/26/2024 6:12:53 PM --- KP20240224.csv00002 --- Saved --- AQBatch: KHP130700
• 2/26/2024 6:12:53 PM --- KP20240224.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 25446.43 --- AQBatch: KHP130700
• 2/26/2024 6:12:53 PM --- KP20240224.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -213046.71 --- AQBatch: KHP130700
• 2/26/2024 6:12:53 PM --- KP20240224.csv00003 --- Saved --- AQBatch: KHP130700
• 2/26/2024 6:12:53 PM --- KP20240224.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 535.71 --- AQBatch: KHP130700
• 2/26/2024 6:12:53 PM --- KP20240224.csv00004 --- Saved --- AQBatch: KHP130700
• 2/26/2024 6:12:53 PM --- KP20240224.csv00005 --- Saved --- AQBatch: KHP130700
• 2/26/2024 6:12:53 PM --- KP20240224.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 28805.23 --- AQBatch: KHP130700

Page 956 of 4764

---