Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20231127.csv
• 11/30/2023 3:04:48 PM --- KP20231127.csv00007 --- Saved --- AQBatch: KHP126149
• 11/30/2023 3:04:48 PM --- KP20231127.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 117809.24 --- AQBatch: KHP126149
• 11/30/2023 3:04:49 PM --- KP20231127.csv00008 --- Saved --- AQBatch: KHP126149
• 11/30/2023 3:04:49 PM --- KP20231127.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 30916.08 --- AQBatch: KHP126149
• 11/30/2023 3:04:49 PM --- KP20231127.csv00009 --- Saved --- AQBatch: KHP126149
• 11/30/2023 3:04:49 PM --- KP20231127.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -11238.27 --- AQBatch: KHP126149
• 11/30/2023 3:04:49 PM --- KP20231127.csv00010 --- Saved --- AQBatch: KHP126149
• 11/30/2023 3:04:49 PM --- KP20231127.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -555 --- AQBatch: KHP126149
• 11/30/2023 3:04:49 PM --- KP20231127.csv00011 --- Saved --- AQBatch: KHP126149
• 11/30/2023 3:04:49 PM --- KP20231127.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 62500 --- AQBatch: KHP126149

Page 445 of 4332

---