Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20230911.csv
• 9/12/2023 5:06:04 PM --- KP20230911.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 1071.43 --- AQBatch: KHP122895
• 9/12/2023 5:06:05 PM --- KP20230911.csv00015 --- Saved --- AQBatch: KHP122895
• 9/12/2023 5:06:05 PM --- KP20230911.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 1071.43 --- AQBatch: KHP122895
• 9/12/2023 5:06:05 PM --- KP20230911.csv00016 --- Saved --- AQBatch: KHP122895
• 9/12/2023 5:06:05 PM --- KP20230911.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 272905.73 --- AQBatch: KHP122895
• 9/12/2023 5:06:05 PM --- KP20230911.csv00017 --- Saved --- AQBatch: KHP122895
• 9/12/2023 5:06:05 PM --- KP20230911.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 158403.07 --- AQBatch: KHP122895
• 9/12/2023 5:06:05 PM --- KP20230911.csv00018 --- Saved --- AQBatch: KHP122895
• 9/12/2023 5:06:05 PM --- KP20230911.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 250 --- AQBatch: KHP122895
• 9/12/2023 5:06:05 PM --- KP20230911.csv00019 --- Saved --- AQBatch: KHP122895

Page 25 of 2544

---