Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20231109.csv
• 11/10/2023 1:09:05 PM --- KP20231109.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -2055 --- AQBatch: KHP125065
• 11/10/2023 1:09:05 PM --- KP20231109.csv00016 --- Saved --- AQBatch: KHP125065
• 11/10/2023 1:09:05 PM --- KP20231109.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 68750 --- AQBatch: KHP125065
• 11/10/2023 1:09:05 PM --- KP20231109.csv00017 --- Saved --- AQBatch: KHP125065
• 11/10/2023 1:09:05 PM --- KP20231109.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 29910.14 --- AQBatch: KHP125065
• 11/10/2023 1:09:06 PM --- KP20231109.csv00018 --- Saved --- AQBatch: KHP125065
• 11/10/2023 1:09:06 PM --- KP20231109.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 178.57 --- AQBatch: KHP125065
• 11/10/2023 1:09:06 PM --- KP20231109.csv00019 --- Saved --- AQBatch: KHP125065
• 11/10/2023 1:09:06 PM --- KP20231109.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 178.57 --- AQBatch: KHP125065
• 11/10/2023 1:09:06 PM --- KP20231109.csv00020 --- Saved --- AQBatch: KHP125065

Page 344 of 2543

---