Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20231105.csv
• 11/8/2023 12:56:42 PM --- KP20231105.csv00001 --- Saved --- AQBatch: KHP124986
• 11/8/2023 12:56:42 PM --- KP20231105.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 7321.43 --- AQBatch: KHP124986
• 11/8/2023 12:56:42 PM --- KP20231105.csv00002 --- Saved --- AQBatch: KHP124986
• 11/8/2023 12:56:42 PM --- KP20231105.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -167807.71 --- AQBatch: KHP124986
• 11/8/2023 12:56:42 PM --- KP20231105.csv00003 --- Saved --- AQBatch: KHP124986
• 11/8/2023 12:56:42 PM --- KP20231105.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 2531.25 --- AQBatch: KHP124986
• 11/8/2023 12:56:43 PM --- KP20231105.csv00004 --- Saved --- AQBatch: KHP124986
• 11/8/2023 12:56:43 PM --- KP20231105.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 41657.34 --- AQBatch: KHP124986
• 11/8/2023 12:56:43 PM --- KP20231105.csv00005 --- Saved --- AQBatch: KHP124986
• 11/8/2023 12:56:43 PM --- KP20231105.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 11383.93 --- AQBatch: KHP124986

Page 319 of 2543

---