Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20231015.csv
• 10/18/2023 9:04:44 AM --- KP20231015.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -1295 --- AQBatch: KHP124165
• 10/18/2023 9:04:44 AM --- KP20231015.csv00011 --- Saved --- AQBatch: KHP124165
• 10/18/2023 9:04:44 AM --- KP20231015.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 40401.79 --- AQBatch: KHP124165
• 10/18/2023 9:04:44 AM --- KP20231015.csv00012 --- Saved --- AQBatch: KHP124165
• 10/18/2023 9:04:44 AM --- KP20231015.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 25892.36 --- AQBatch: KHP124165
• 10/18/2023 9:04:44 AM --- KP20231015.csv00013 --- Saved --- AQBatch: KHP124165
• 10/18/2023 9:04:44 AM --- KP20231015.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 178.57 --- AQBatch: KHP124165
• 10/18/2023 9:04:44 AM --- KP20231015.csv00014 --- Saved --- AQBatch: KHP124165
• 10/18/2023 9:04:44 AM --- KP20231015.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 178.57 --- AQBatch: KHP124165
• 10/18/2023 9:04:45 AM --- KP20231015.csv00015 --- Saved --- AQBatch: KHP124165

Page 210 of 2543

---