Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20230929.csv
• 10/3/2023 5:38:33 PM --- KP20230929.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 70515.4799999999 --- AQBatch: KHP123538
• 10/3/2023 5:38:33 PM --- KP20230929.csv00014 --- Saved --- AQBatch: KHP123538
• 10/3/2023 5:38:33 PM --- KP20230929.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 74330.36 --- AQBatch: KHP123538
• 10/3/2023 5:38:33 PM --- KP20230929.csv00015 --- Saved --- AQBatch: KHP123538
• 10/3/2023 5:38:33 PM --- KP20230929.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 33704.7099999999 --- AQBatch: KHP123538
• 10/3/2023 5:38:33 PM --- KP20230929.csv00016 --- Saved --- AQBatch: KHP123538
• 10/3/2023 5:38:33 PM --- KP20230929.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 306299.04 --- AQBatch: KHP123538
• 10/3/2023 5:38:33 PM --- KP20230929.csv00017 --- Saved --- AQBatch: KHP123538
• 10/3/2023 5:38:33 PM --- KP20230929.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 237428.39 --- AQBatch: KHP123538
• 10/3/2023 5:38:34 PM --- KP20230929.csv00018 --- Saved --- AQBatch: KHP123538

Page 126 of 2543

---