Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20230925.csv
• 9/26/2023 5:54:03 PM --- KP20230925.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1339.29 --- AQBatch: KHP123307
• 9/26/2023 5:54:03 PM --- KP20230925.csv00010 --- Saved --- AQBatch: KHP123307
• 9/26/2023 5:54:03 PM --- KP20230925.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 892.86 --- AQBatch: KHP123307
• 9/26/2023 5:54:03 PM --- KP20230925.csv00011 --- Saved --- AQBatch: KHP123307
• 9/26/2023 5:54:03 PM --- KP20230925.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 132597.94 --- AQBatch: KHP123307
• 9/26/2023 5:54:04 PM --- KP20230925.csv00012 --- Saved --- AQBatch: KHP123307
• 9/26/2023 5:54:04 PM --- KP20230925.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 41545.82 --- AQBatch: KHP123307
• 9/26/2023 5:54:04 PM --- KP20230925.csv00013 --- Saved --- AQBatch: KHP123307
• 9/26/2023 5:54:04 PM --- KP20230925.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 42187.5 --- AQBatch: KHP123307
• 9/26/2023 5:54:04 PM --- KP20230925.csv00014 --- Saved --- AQBatch: KHP123307

Page 96 of 2659

---