Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20231007.csv
• 10/10/2023 8:30:52 AM --- KP20231007.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 44171.71 --- AQBatch: KHP123820
• 10/10/2023 8:30:52 AM --- KP20231007.csv00003 --- Saved --- AQBatch: KHP123820
• 10/10/2023 8:30:52 AM --- KP20231007.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 512.28 --- AQBatch: KHP123820
• 10/10/2023 8:30:52 AM --- KP20231007.csv00004 --- Saved --- AQBatch: KHP123820
• 10/10/2023 8:30:52 AM --- KP20231007.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 178.57 --- AQBatch: KHP123820
• 10/10/2023 8:30:52 AM --- KP20231007.csv00005 --- Saved --- AQBatch: KHP123820
• 10/10/2023 8:30:52 AM --- KP20231007.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 446.43 --- AQBatch: KHP123820
• 10/10/2023 8:30:52 AM --- KP20231007.csv00006 --- Saved --- AQBatch: KHP123820
• 10/10/2023 8:30:52 AM --- KP20231007.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 66.96 --- AQBatch: KHP123820
• 10/10/2023 8:30:53 AM --- KP20231007.csv00007 --- Saved --- AQBatch: KHP123820

Page 166 of 2543

---