Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20231011.csv
• 10/12/2023 1:14:42 PM --- KP20231011.csv00003 --- Saved --- AQBatch: KHP124056
• 10/12/2023 1:14:42 PM --- KP20231011.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 491.07 --- AQBatch: KHP124056
• 10/12/2023 1:14:42 PM --- KP20231011.csv00004 --- Saved --- AQBatch: KHP124056
• 10/12/2023 1:14:42 PM --- KP20231011.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 46842.14 --- AQBatch: KHP124056
• 10/12/2023 1:14:42 PM --- KP20231011.csv00005 --- Saved --- AQBatch: KHP124056
• 10/12/2023 1:14:42 PM --- KP20231011.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): -11930.86 --- AQBatch: KHP124056
• 10/12/2023 1:14:42 PM --- KP20231011.csv00006 --- Saved --- AQBatch: KHP124056
• 10/12/2023 1:14:42 PM --- KP20231011.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -458355.38 --- AQBatch: KHP124056
• 10/12/2023 1:14:42 PM --- KP20231011.csv00007 --- Saved --- AQBatch: KHP124056
• 10/12/2023 1:14:42 PM --- KP20231011.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 5357.14 --- AQBatch: KHP124056

Page 187 of 2543

---