Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20231026.csv
• 10/27/2023 1:16:09 PM --- KP20231026.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 178.57 --- AQBatch: KHP124564
• 10/27/2023 1:16:09 PM --- KP20231026.csv00016 --- Saved --- AQBatch: KHP124564
• 10/27/2023 1:16:09 PM --- KP20231026.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 336639.8 --- AQBatch: KHP124564
• 10/27/2023 1:16:10 PM --- KP20231026.csv00017 --- Saved --- AQBatch: KHP124564
• 10/27/2023 1:16:10 PM --- KP20231026.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 177310.67 --- AQBatch: KHP124564
• 10/27/2023 1:16:10 PM --- KP20231026.csv00018 --- Saved --- AQBatch: KHP124564
• 10/27/2023 1:16:10 PM --- KP20231026.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101803000) Sub (FOFRMS000) Amount (1): 5076.79 --- AQBatch: KHP124564
• 10/27/2023 1:16:10 PM --- KP20231026.csv00019 --- Saved --- AQBatch: KHP124564
• 10/27/2023 1:16:10 PM --- KP20231026.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 415.18 --- AQBatch: KHP124564
• 10/27/2023 1:16:10 PM --- KP20231026.csv00020 --- Saved --- AQBatch: KHP124564

Page 270 of 2543

---