Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250112.csv
• 2/3/2025 4:37:19 PM --- KP20250112.csv00019 --- Saved --- AQBatch: KHP141365
• 2/3/2025 4:37:19 PM --- KP20250112.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 267.86 --- AQBatch: KHP141365
• 2/3/2025 4:37:19 PM --- KP20250112.csv00020 --- Saved --- AQBatch: KHP141365
• 2/3/2025 4:37:19 PM --- KP20250112.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 2276.79 --- AQBatch: KHP141365
• 2/3/2025 4:37:19 PM --- KP20250112.csv00021 --- Saved --- AQBatch: KHP141365
• 2/3/2025 4:37:19 PM --- KP20250112.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 17146.73 --- AQBatch: KHP141365
• 2/3/2025 4:37:19 PM --- KP20250112.csv00022 --- Saved --- AQBatch: KHP141365
• 2/3/2025 4:37:19 PM --- KP20250112.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -1366.78 --- AQBatch: KHP141365
• 2/3/2025 4:37:20 PM --- KP20250112.csv00023 --- Saved --- AQBatch: KHP141365
• 2/3/2025 4:37:20 PM --- KP20250112.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 66547.51 --- AQBatch: KHP141365

Page 2729 of 3610

---