Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20231017.csv
• 10/20/2023 10:59:27 AM --- KP20231017.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 97581.88 --- AQBatch: KHP124250
• 10/20/2023 10:59:27 AM --- KP20231017.csv00025 --- Saved --- AQBatch: KHP124250
• 10/20/2023 10:59:27 AM --- KP20231017.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 386455.69 --- AQBatch: KHP124250
• 10/20/2023 10:59:28 AM --- KP20231017.csv00026 --- Saved --- AQBatch: KHP124250
• 10/20/2023 10:59:28 AM --- KP20231017.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -8605.2 --- AQBatch: KHP124250
• 10/20/2023 10:59:28 AM --- KP20231017.csv00027 --- Saved --- AQBatch: KHP124250
• 10/20/2023 9:49:00 AM --- na --- Processing *Envelope : KP20231017.csv --- AQBatch: naAQBatch
• 10/20/2023 10:06:51 AM --- na --- Processing *Envelope : KP20231017.csv --- AQBatch: naAQBatch
• 10/20/2023 9:56:13 AM --- na --- Processing *Envelope : KP20231017.csv --- AQBatch: naAQBatch
• 10/20/2023 10:59:17 AM --- na --- Processing *Envelope : KP20231017.csv --- AQBatch: naAQBatch

Page 223 of 2543

---