Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20231130.csv
• 12/5/2023 12:50:11 PM --- KP20231130.csv00013 --- Saved --- AQBatch: KHP126295
• 12/5/2023 12:50:11 PM --- KP20231130.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 172713.87 --- AQBatch: KHP126295
• 12/5/2023 12:50:11 PM --- KP20231130.csv00014 --- Saved --- AQBatch: KHP126295
• 12/5/2023 12:50:11 PM --- KP20231130.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 32275.07 --- AQBatch: KHP126295
• 12/5/2023 12:50:11 PM --- KP20231130.csv00015 --- Saved --- AQBatch: KHP126295
• 12/5/2023 12:50:11 PM --- KP20231130.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512064) Sub (000000000) Amount (2): 1839 --- AQBatch: KHP126295
• 12/5/2023 12:50:11 PM --- KP20231130.csv00016 --- Saved --- AQBatch: KHP126295
• 12/5/2023 12:50:11 PM --- KP20231130.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -3500 --- AQBatch: KHP126295
• 12/5/2023 12:50:11 PM --- KP20231130.csv00017 --- Saved --- AQBatch: KHP126295
• 12/5/2023 12:50:11 PM --- KP20231130.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -300 --- AQBatch: KHP126295

Page 464 of 4339

---