Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20231118.csv
• 11/22/2023 10:59:45 AM --- KP20231118.csv00020 --- Saved --- AQBatch: KHP125737
• 11/22/2023 10:59:45 AM --- KP20231118.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1250 --- AQBatch: KHP125737
• 11/22/2023 10:59:46 AM --- KP20231118.csv00021 --- Saved --- AQBatch: KHP125737
• 11/22/2023 10:59:46 AM --- KP20231118.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 33012.63 --- AQBatch: KHP125737
• 11/22/2023 10:59:46 AM --- KP20231118.csv00022 --- Saved --- AQBatch: KHP125737
• 11/22/2023 10:59:46 AM --- KP20231118.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -1185.22 --- AQBatch: KHP125737
• 11/22/2023 10:59:46 AM --- KP20231118.csv00023 --- Saved --- AQBatch: KHP125737
• 11/22/2023 10:59:46 AM --- KP20231118.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 84547.78 --- AQBatch: KHP125737
• 11/22/2023 10:59:46 AM --- KP20231118.csv00024 --- Saved --- AQBatch: KHP125737
• 11/22/2023 10:59:46 AM --- KP20231118.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 470021.6 --- AQBatch: KHP125737

Page 398 of 4289

---