Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20230916.csv
• 9/19/2023 8:18:57 AM --- KP20230916.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -212303.44 --- AQBatch: KHP123074
• 9/19/2023 8:18:57 AM --- KP20230916.csv00002 --- Saved --- AQBatch: KHP123074
• 9/19/2023 8:18:57 AM --- KP20230916.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 991.07 --- AQBatch: KHP123074
• 9/19/2023 8:18:57 AM --- KP20230916.csv00003 --- Saved --- AQBatch: KHP123074
• 9/19/2023 8:18:57 AM --- KP20230916.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 41766.88 --- AQBatch: KHP123074
• 9/19/2023 8:18:57 AM --- KP20230916.csv00004 --- Saved --- AQBatch: KHP123074
• 9/19/2023 8:18:57 AM --- KP20230916.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 4772.1 --- AQBatch: KHP123074
• 9/19/2023 8:18:57 AM --- KP20230916.csv00005 --- Saved --- AQBatch: KHP123074
• 9/19/2023 8:18:57 AM --- KP20230916.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 81280.58 --- AQBatch: KHP123074
• 9/19/2023 8:18:57 AM --- KP20230916.csv00006 --- Saved --- AQBatch: KHP123074

Page 49 of 2543

---