Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250103.csv
• 2/3/2025 4:35:46 PM --- KP20250103.csv00005 --- Saved --- AQBatch: KHP141356
• 2/3/2025 4:35:46 PM --- KP20250103.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -114806.43 --- AQBatch: KHP141356
• 2/3/2025 4:35:46 PM --- KP20250103.csv00006 --- Saved --- AQBatch: KHP141356
• 2/3/2025 4:35:46 PM --- KP20250103.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 2299.11 --- AQBatch: KHP141356
• 2/3/2025 4:35:46 PM --- KP20250103.csv00007 --- Saved --- AQBatch: KHP141356
• 2/3/2025 4:35:46 PM --- KP20250103.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 61108.87 --- AQBatch: KHP141356
• 2/3/2025 4:35:47 PM --- KP20250103.csv00008 --- Saved --- AQBatch: KHP141356
• 2/3/2025 4:35:47 PM --- KP20250103.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 24785.16 --- AQBatch: KHP141356
• 2/3/2025 4:35:47 PM --- KP20250103.csv00009 --- Saved --- AQBatch: KHP141356
• 2/3/2025 4:35:47 PM --- KP20250103.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -1955.14 --- AQBatch: KHP141356

Page 2680 of 3691

---