Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20231001.csv
• 10/6/2023 10:03:10 AM --- KP20231001.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): 0 --- AQBatch: KHP123716
• 10/6/2023 10:03:11 AM --- KP20231001.csv00006 --- Saved --- AQBatch: KHP123716
• 10/6/2023 10:03:11 AM --- KP20231001.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 331.47 --- AQBatch: KHP123716
• 10/6/2023 10:03:11 AM --- KP20231001.csv00007 --- Saved --- AQBatch: KHP123716
• 10/6/2023 10:03:11 AM --- KP20231001.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 66.96 --- AQBatch: KHP123716
• 10/6/2023 10:03:11 AM --- KP20231001.csv00008 --- Saved --- AQBatch: KHP123716
• 10/6/2023 10:03:11 AM --- KP20231001.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 82257.38 --- AQBatch: KHP123716
• 10/6/2023 10:03:12 AM --- KP20231001.csv00009 --- Saved --- AQBatch: KHP123716
• 10/6/2023 10:03:12 AM --- KP20231001.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 46683.01 --- AQBatch: KHP123716
• 10/6/2023 10:03:12 AM --- KP20231001.csv00010 --- Saved --- AQBatch: KHP123716

Page 135 of 2543

---