Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20241207.csv
• 1/6/2025 8:37:46 AM --- KP20241207.csv00007 --- Saved --- AQBatch: KHP140387
• 1/6/2025 8:37:46 AM --- KP20241207.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -255346.72 --- AQBatch: KHP140387
• 1/6/2025 8:37:46 AM --- KP20241207.csv00008 --- Saved --- AQBatch: KHP140387
• 1/6/2025 8:37:46 AM --- KP20241207.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 5258.93 --- AQBatch: KHP140387
• 1/6/2025 8:37:46 AM --- KP20241207.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 49337.3 --- AQBatch: KHP140387
• 1/6/2025 8:37:46 AM --- KP20241207.csv00009 --- Saved --- AQBatch: KHP140387
• 1/6/2025 8:37:46 AM --- KP20241207.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -58080 --- AQBatch: KHP140387
• 1/6/2025 8:37:46 AM --- KP20241207.csv00010 --- Saved --- AQBatch: KHP140387
• 1/6/2025 8:37:47 AM --- KP20241207.csv00011 --- Saved --- AQBatch: KHP140387
• 1/6/2025 8:37:46 AM --- KP20241207.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 6026.79 --- AQBatch: KHP140387

Page 2533 of 3780

---