Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20231113.csv
• 11/15/2023 8:52:18 AM --- KP20231113.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 307550.15 --- AQBatch: KHP125184
• 11/15/2023 8:52:19 AM --- KP20231113.csv00017 --- Saved --- AQBatch: KHP125184
• 11/15/2023 8:52:19 AM --- KP20231113.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 150462.9 --- AQBatch: KHP125184
• 11/15/2023 8:52:19 AM --- KP20231113.csv00018 --- Saved --- AQBatch: KHP125184
• 11/15/2023 8:52:19 AM --- KP20231113.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 950.89 --- AQBatch: KHP125184
• 11/15/2023 8:52:19 AM --- KP20231113.csv00019 --- Saved --- AQBatch: KHP125184
• 11/15/2023 8:52:19 AM --- KP20231113.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 10351.79 --- AQBatch: KHP125184
• 11/15/2023 8:52:19 AM --- KP20231113.csv00020 --- Saved --- AQBatch: KHP125184
• 11/15/2023 8:52:19 AM --- KP20231113.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101808000) Sub (FOFRMS000) Amount (1): 714.29 --- AQBatch: KHP125184
• 11/15/2023 8:52:19 AM --- KP20231113.csv00021 --- Saved --- AQBatch: KHP125184

Page 367 of 2543

---