Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20231114.csv
• 11/17/2023 1:14:58 PM --- KP20231114.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 5357.14 --- AQBatch: KHP125604
• 11/17/2023 1:14:58 PM --- KP20231114.csv00004 --- Saved --- AQBatch: KHP125604
• 11/17/2023 1:14:58 PM --- KP20231114.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -360812.71 --- AQBatch: KHP125604
• 11/17/2023 1:14:58 PM --- KP20231114.csv00005 --- Saved --- AQBatch: KHP125604
• 11/17/2023 1:14:58 PM --- KP20231114.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 241.07 --- AQBatch: KHP125604
• 11/17/2023 1:14:58 PM --- KP20231114.csv00006 --- Saved --- AQBatch: KHP125604
• 11/17/2023 1:14:58 PM --- KP20231114.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 48992.82 --- AQBatch: KHP125604
• 11/17/2023 1:14:58 PM --- KP20231114.csv00007 --- Saved --- AQBatch: KHP125604
• 11/17/2023 1:14:58 PM --- KP20231114.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -116455 --- AQBatch: KHP125604
• 11/17/2023 1:14:59 PM --- KP20231114.csv00008 --- Saved --- AQBatch: KHP125604

Page 370 of 2543

---