Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20231025.csv
• 10/27/2023 1:15:54 PM --- KP20231025.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -254459.42 --- AQBatch: KHP124563
• 10/27/2023 1:15:54 PM --- KP20231025.csv00003 --- Saved --- AQBatch: KHP124563
• 10/27/2023 1:15:54 PM --- KP20231025.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -292333.07 --- AQBatch: KHP124563
• 10/27/2023 1:15:54 PM --- KP20231025.csv00004 --- Saved --- AQBatch: KHP124563
• 10/27/2023 1:15:54 PM --- KP20231025.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 250 --- AQBatch: KHP124563
• 10/27/2023 1:15:56 PM --- KP20231025.csv00005 --- Saved --- AQBatch: KHP124563
• 10/27/2023 1:15:56 PM --- KP20231025.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 34587.91 --- AQBatch: KHP124563
• 10/27/2023 1:15:56 PM --- KP20231025.csv00006 --- Saved --- AQBatch: KHP124563
• 10/27/2023 1:15:56 PM --- KP20231025.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -15535.03 --- AQBatch: KHP124563
• 10/27/2023 1:15:56 PM --- KP20231025.csv00007 --- Saved --- AQBatch: KHP124563

Page 261 of 2543

---