Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20231116.csv
• 11/17/2023 1:15:20 PM --- KP20231116.csv00011 --- Saved --- AQBatch: KHP125606
• 11/17/2023 1:15:20 PM --- KP20231116.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -9011.06 --- AQBatch: KHP125606
• 11/17/2023 1:15:20 PM --- KP20231116.csv00012 --- Saved --- AQBatch: KHP125606
• 11/17/2023 1:15:20 PM --- KP20231116.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -144 --- AQBatch: KHP125606
• 11/17/2023 1:15:20 PM --- KP20231116.csv00013 --- Saved --- AQBatch: KHP125606
• 11/17/2023 1:15:20 PM --- KP20231116.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 78348.21 --- AQBatch: KHP125606
• 11/17/2023 1:15:20 PM --- KP20231116.csv00014 --- Saved --- AQBatch: KHP125606
• 11/17/2023 1:15:20 PM --- KP20231116.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 24776.31 --- AQBatch: KHP125606
• 11/17/2023 1:15:20 PM --- KP20231116.csv00015 --- Saved --- AQBatch: KHP125606
• 11/17/2023 1:15:20 PM --- KP20231116.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 357.14 --- AQBatch: KHP125606

Page 384 of 3797

---