Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20230909.csv
• 9/12/2023 5:05:43 PM --- KP20230909.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 36829.65 --- AQBatch: KHP122893
• 9/12/2023 5:05:43 PM --- KP20230909.csv00009 --- Saved --- AQBatch: KHP122893
• 9/12/2023 5:05:43 PM --- KP20230909.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 357.14 --- AQBatch: KHP122893
• 9/12/2023 5:05:44 PM --- KP20230909.csv00010 --- Saved --- AQBatch: KHP122893
• 9/12/2023 5:05:44 PM --- KP20230909.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 357.14 --- AQBatch: KHP122893
• 9/12/2023 5:05:44 PM --- KP20230909.csv00011 --- Saved --- AQBatch: KHP122893
• 9/12/2023 5:05:44 PM --- KP20230909.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 263724.56 --- AQBatch: KHP122893
• 9/12/2023 5:05:44 PM --- KP20230909.csv00012 --- Saved --- AQBatch: KHP122893
• 9/12/2023 5:05:44 PM --- KP20230909.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 230956.39 --- AQBatch: KHP122893
• 9/12/2023 5:05:44 PM --- KP20230909.csv00013 --- Saved --- AQBatch: KHP122893

Page 15 of 2542

---