Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20231216.csv
• 12/28/2023 4:26:30 PM --- KP20231216.csv00009 --- Saved --- AQBatch: KHP127073
• 12/28/2023 4:26:30 PM --- KP20231216.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 892.86 --- AQBatch: KHP127073
• 12/28/2023 4:26:30 PM --- KP20231216.csv00010 --- Saved --- AQBatch: KHP127073
• 12/28/2023 4:26:30 PM --- KP20231216.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 2678.57 --- AQBatch: KHP127073
• 12/28/2023 4:26:30 PM --- KP20231216.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 172986.37 --- AQBatch: KHP127073
• 12/28/2023 4:26:30 PM --- KP20231216.csv00011 --- Saved --- AQBatch: KHP127073
• 12/28/2023 4:26:30 PM --- KP20231216.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 41260.1 --- AQBatch: KHP127073
• 12/28/2023 4:26:31 PM --- KP20231216.csv00012 --- Saved --- AQBatch: KHP127073
• 12/28/2023 4:26:31 PM --- KP20231216.csv00013 --- Saved --- AQBatch: KHP127073
• 12/28/2023 4:26:31 PM --- KP20231216.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -6370 --- AQBatch: KHP127073

Page 563 of 4382

---