Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20231121.csv
• 11/30/2023 3:03:48 PM --- KP20231121.csv00020 --- Saved --- AQBatch: KHP126143
• 11/30/2023 3:03:48 PM --- KP20231121.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 296002.71 --- AQBatch: KHP126143
• 11/30/2023 3:03:48 PM --- KP20231121.csv00021 --- Saved --- AQBatch: KHP126143
• 11/30/2023 3:03:48 PM --- KP20231121.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 136715.8 --- AQBatch: KHP126143
• 11/30/2023 3:03:48 PM --- KP20231121.csv00022 --- Saved --- AQBatch: KHP126143
• 11/30/2023 3:03:48 PM --- KP20231121.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 8138.84 --- AQBatch: KHP126143
• 11/30/2023 3:03:48 PM --- KP20231121.csv00023 --- Saved --- AQBatch: KHP126143
• 11/30/2023 3:03:48 PM --- KP20231121.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 24918.89 --- AQBatch: KHP126143
• 11/30/2023 3:03:49 PM --- KP20231121.csv00024 --- Saved --- AQBatch: KHP126143
• 11/30/2023 3:03:49 PM --- KP20231121.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -352.4 --- AQBatch: KHP126143

Page 414 of 3797

---