Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20231123.csv
• 11/30/2023 3:04:07 PM --- KP20231123.csv00015 --- Saved --- AQBatch: KHP126145
• 11/30/2023 3:04:07 PM --- KP20231123.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 343989.38 --- AQBatch: KHP126145
• 11/30/2023 3:04:08 PM --- KP20231123.csv00016 --- Saved --- AQBatch: KHP126145
• 11/30/2023 3:04:08 PM --- KP20231123.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 185607.86 --- AQBatch: KHP126145
• 11/30/2023 3:04:08 PM --- KP20231123.csv00017 --- Saved --- AQBatch: KHP126145
• 11/30/2023 3:04:08 PM --- KP20231123.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 133.93 --- AQBatch: KHP126145
• 11/30/2023 3:04:08 PM --- KP20231123.csv00018 --- Saved --- AQBatch: KHP126145
• 11/30/2023 3:04:08 PM --- KP20231123.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 12209.82 --- AQBatch: KHP126145
• 11/30/2023 3:04:08 PM --- KP20231123.csv00019 --- Saved --- AQBatch: KHP126145
• 11/30/2023 3:04:08 PM --- KP20231123.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 28296.04 --- AQBatch: KHP126145

Page 425 of 3798

---