Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20231107.csv
• 11/10/2023 1:08:41 PM --- KP20231107.csv00011 --- Saved --- AQBatch: KHP125063
• 11/10/2023 1:08:41 PM --- KP20231107.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 26274.86 --- AQBatch: KHP125063
• 11/10/2023 1:08:41 PM --- KP20231107.csv00012 --- Saved --- AQBatch: KHP125063
• 11/10/2023 1:08:41 PM --- KP20231107.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -445 --- AQBatch: KHP125063
• 11/10/2023 1:08:41 PM --- KP20231107.csv00013 --- Saved --- AQBatch: KHP125063
• 11/10/2023 1:08:41 PM --- KP20231107.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 33705.36 --- AQBatch: KHP125063
• 11/10/2023 1:08:41 PM --- KP20231107.csv00014 --- Saved --- AQBatch: KHP125063
• 11/10/2023 1:08:41 PM --- KP20231107.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 22990.63 --- AQBatch: KHP125063
• 11/10/2023 1:08:42 PM --- KP20231107.csv00015 --- Saved --- AQBatch: KHP125063
• 11/10/2023 1:08:42 PM --- KP20231107.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 178.57 --- AQBatch: KHP125063

Page 331 of 2543

---