Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20231112.csv
• 11/15/2023 8:52:06 AM --- KP20231112.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 71.43 --- AQBatch: KHP125183
• 11/15/2023 8:52:07 AM --- KP20231112.csv00007 --- Saved --- AQBatch: KHP125183
• 11/15/2023 8:52:07 AM --- KP20231112.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 74014.24 --- AQBatch: KHP125183
• 11/15/2023 8:52:07 AM --- KP20231112.csv00008 --- Saved --- AQBatch: KHP125183
• 11/15/2023 8:52:07 AM --- KP20231112.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 29011.98 --- AQBatch: KHP125183
• 11/15/2023 8:52:07 AM --- KP20231112.csv00009 --- Saved --- AQBatch: KHP125183
• 11/15/2023 8:52:07 AM --- KP20231112.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 89955.36 --- AQBatch: KHP125183
• 11/15/2023 8:52:07 AM --- KP20231112.csv00010 --- Saved --- AQBatch: KHP125183
• 11/15/2023 8:52:07 AM --- KP20231112.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 13615.81 --- AQBatch: KHP125183
• 11/15/2023 8:52:07 AM --- KP20231112.csv00011 --- Saved --- AQBatch: KHP125183

Page 361 of 2543

---