Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20231008.csv
• 10/10/2023 8:31:04 AM --- KP20231008.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 100749.56 --- AQBatch: KHP123821
• 10/10/2023 8:31:04 AM --- KP20231008.csv00011 --- Saved --- AQBatch: KHP123821
• 10/10/2023 8:31:04 AM --- KP20231008.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 24802.82 --- AQBatch: KHP123821
• 10/10/2023 8:31:05 AM --- KP20231008.csv00012 --- Saved --- AQBatch: KHP123821
• 10/10/2023 8:31:05 AM --- KP20231008.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 52232.14 --- AQBatch: KHP123821
• 10/10/2023 8:31:05 AM --- KP20231008.csv00013 --- Saved --- AQBatch: KHP123821
• 10/10/2023 8:31:05 AM --- KP20231008.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 21874.58 --- AQBatch: KHP123821
• 10/10/2023 8:31:05 AM --- KP20231008.csv00014 --- Saved --- AQBatch: KHP123821
• 10/10/2023 8:31:05 AM --- KP20231008.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 235459.04 --- AQBatch: KHP123821
• 10/10/2023 8:31:05 AM --- KP20231008.csv00015 --- Saved --- AQBatch: KHP123821

Page 172 of 2543

---