Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20230910.csv
• 9/12/2023 5:05:52 PM --- KP20230910.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 14464.29 --- AQBatch: KHP122894
• 9/12/2023 5:05:52 PM --- KP20230910.csv00002 --- Saved --- AQBatch: KHP122894
• 9/12/2023 5:05:52 PM --- KP20230910.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -251070.86 --- AQBatch: KHP122894
• 9/12/2023 5:05:52 PM --- KP20230910.csv00003 --- Saved --- AQBatch: KHP122894
• 9/12/2023 5:05:52 PM --- KP20230910.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1584.82 --- AQBatch: KHP122894
• 9/12/2023 5:05:53 PM --- KP20230910.csv00004 --- Saved --- AQBatch: KHP122894
• 9/12/2023 5:05:53 PM --- KP20230910.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 53967.51 --- AQBatch: KHP122894
• 9/12/2023 5:05:53 PM --- KP20230910.csv00005 --- Saved --- AQBatch: KHP122894
• 9/12/2023 5:05:53 PM --- KP20230910.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 618.75 --- AQBatch: KHP122894
• 9/12/2023 5:05:53 PM --- KP20230910.csv00006 --- Saved --- AQBatch: KHP122894

Page 18 of 2543

---