Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20231221.csv
• 12/28/2023 4:27:23 PM --- KP20231221.csv00012 --- Saved --- AQBatch: KHP127078
• 12/28/2023 4:27:22 PM --- KP20231221.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 241304.05 --- AQBatch: KHP127078
• 12/28/2023 4:27:23 PM --- KP20231221.csv00013 --- Saved --- AQBatch: KHP127078
• 12/28/2023 4:27:23 PM --- KP20231221.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 34994.19 --- AQBatch: KHP127078
• 12/28/2023 4:27:23 PM --- KP20231221.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -3500 --- AQBatch: KHP127078
• 12/28/2023 4:27:23 PM --- KP20231221.csv00014 --- Saved --- AQBatch: KHP127078
• 12/28/2023 4:27:23 PM --- KP20231221.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 111383.93 --- AQBatch: KHP127078
• 12/28/2023 4:27:23 PM --- KP20231221.csv00015 --- Saved --- AQBatch: KHP127078
• 12/28/2023 4:27:24 PM --- KP20231221.csv00016 --- Saved --- AQBatch: KHP127078
• 12/28/2023 4:27:23 PM --- KP20231221.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 32811.87 --- AQBatch: KHP127078

Page 592 of 4764

---