Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20231011.csv
• 10/12/2023 1:14:43 PM --- KP20231011.csv00008 --- Saved --- AQBatch: KHP124056
• 10/12/2023 1:14:43 PM --- KP20231011.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 587.5 --- AQBatch: KHP124056
• 10/12/2023 1:14:43 PM --- KP20231011.csv00009 --- Saved --- AQBatch: KHP124056
• 10/12/2023 1:14:43 PM --- KP20231011.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 105755.43 --- AQBatch: KHP124056
• 10/12/2023 1:14:43 PM --- KP20231011.csv00010 --- Saved --- AQBatch: KHP124056
• 10/12/2023 1:14:43 PM --- KP20231011.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 28724.06 --- AQBatch: KHP124056
• 10/12/2023 1:14:43 PM --- KP20231011.csv00011 --- Saved --- AQBatch: KHP124056
• 10/12/2023 1:14:43 PM --- KP20231011.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -11055.42 --- AQBatch: KHP124056
• 10/12/2023 1:14:43 PM --- KP20231011.csv00012 --- Saved --- AQBatch: KHP124056
• 10/12/2023 1:14:43 PM --- KP20231011.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 61607.14 --- AQBatch: KHP124056

Page 188 of 2543

---