Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20230914.csv
• 9/19/2023 8:18:38 AM --- KP20230914.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 93711.54 --- AQBatch: KHP123072
• 9/19/2023 8:18:38 AM --- KP20230914.csv00010 --- Saved --- AQBatch: KHP123072
• 9/19/2023 8:18:38 AM --- KP20230914.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 38583.21 --- AQBatch: KHP123072
• 9/19/2023 8:18:38 AM --- KP20230914.csv00011 --- Saved --- AQBatch: KHP123072
• 9/19/2023 8:18:38 AM --- KP20230914.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 49107.14 --- AQBatch: KHP123072
• 9/19/2023 8:18:38 AM --- KP20230914.csv00012 --- Saved --- AQBatch: KHP123072
• 9/19/2023 8:18:38 AM --- KP20230914.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 27231.62 --- AQBatch: KHP123072
• 9/19/2023 8:18:39 AM --- KP20230914.csv00013 --- Saved --- AQBatch: KHP123072
• 9/19/2023 8:18:39 AM --- KP20230914.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 357.14 --- AQBatch: KHP123072
• 9/19/2023 8:18:39 AM --- KP20230914.csv00014 --- Saved --- AQBatch: KHP123072

Page 40 of 2549

---