Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20231108.csv
• 11/10/2023 1:08:50 PM --- KP20231108.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 40714.29 --- AQBatch: KHP125064
• 11/10/2023 1:08:50 PM --- KP20231108.csv00002 --- Saved --- AQBatch: KHP125064
• 11/10/2023 1:08:50 PM --- KP20231108.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101804000) Sub (FOFRMS000) Amount (1): 66.96 --- AQBatch: KHP125064
• 11/10/2023 1:08:50 PM --- KP20231108.csv00003 --- Saved --- AQBatch: KHP125064
• 11/10/2023 1:08:50 PM --- KP20231108.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 2196.43 --- AQBatch: KHP125064
• 11/10/2023 1:08:50 PM --- KP20231108.csv00004 --- Saved --- AQBatch: KHP125064
• 11/10/2023 1:08:50 PM --- KP20231108.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -248551.57 --- AQBatch: KHP125064
• 11/10/2023 1:08:51 PM --- KP20231108.csv00005 --- Saved --- AQBatch: KHP125064
• 11/10/2023 1:08:51 PM --- KP20231108.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 120.54 --- AQBatch: KHP125064
• 11/10/2023 1:08:51 PM --- KP20231108.csv00006 --- Saved --- AQBatch: KHP125064

Page 335 of 2543

---