Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20230915.csv
• 9/19/2023 8:18:49 AM --- KP20230915.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 29240.51 --- AQBatch: KHP123073
• 9/19/2023 8:18:49 AM --- KP20230915.csv00014 --- Saved --- AQBatch: KHP123073
• 9/19/2023 8:18:49 AM --- KP20230915.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 357.14 --- AQBatch: KHP123073
• 9/19/2023 8:18:49 AM --- KP20230915.csv00015 --- Saved --- AQBatch: KHP123073
• 9/19/2023 8:18:49 AM --- KP20230915.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 357.14 --- AQBatch: KHP123073
• 9/19/2023 8:18:50 AM --- KP20230915.csv00016 --- Saved --- AQBatch: KHP123073
• 9/19/2023 8:18:50 AM --- KP20230915.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 253159.67 --- AQBatch: KHP123073
• 9/19/2023 8:18:50 AM --- KP20230915.csv00017 --- Saved --- AQBatch: KHP123073
• 9/19/2023 8:18:50 AM --- KP20230915.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 194421.71 --- AQBatch: KHP123073
• 9/19/2023 8:18:50 AM --- KP20230915.csv00018 --- Saved --- AQBatch: KHP123073

Page 46 of 2543

---