Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20231110.csv
• 11/15/2023 8:51:45 AM --- KP20231110.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (1103502000) Sub (000000000) Amount (2): -24995.54 --- AQBatch: KHP125181
• 11/15/2023 8:51:46 AM --- KP20231110.csv00010 --- Saved --- AQBatch: KHP125181
• 11/15/2023 8:51:46 AM --- KP20231110.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -3729134.25 --- AQBatch: KHP125181
• 11/15/2023 8:51:46 AM --- KP20231110.csv00011 --- Saved --- AQBatch: KHP125181
• 11/15/2023 8:51:46 AM --- KP20231110.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 9642.86 --- AQBatch: KHP125181
• 11/15/2023 8:51:46 AM --- KP20231110.csv00012 --- Saved --- AQBatch: KHP125181
• 11/15/2023 8:51:46 AM --- KP20231110.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 308.04 --- AQBatch: KHP125181
• 11/15/2023 8:51:46 AM --- KP20231110.csv00013 --- Saved --- AQBatch: KHP125181
• 11/15/2023 8:51:46 AM --- KP20231110.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 178.57 --- AQBatch: KHP125181
• 11/15/2023 8:51:47 AM --- KP20231110.csv00014 --- Saved --- AQBatch: KHP125181

Page 349 of 2543

---