Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250125.csv
• 2/5/2025 8:25:33 AM --- KP20250125.csv00001 --- Saved --- AQBatch: KHP141422
• 2/5/2025 8:25:33 AM --- KP20250125.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -318739.25 --- AQBatch: KHP141422
• 2/5/2025 8:25:33 AM --- KP20250125.csv00002 --- Saved --- AQBatch: KHP141422
• 2/5/2025 8:25:33 AM --- KP20250125.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 24553.57 --- AQBatch: KHP141422
• 2/5/2025 8:25:33 AM --- KP20250125.csv00003 --- Saved --- AQBatch: KHP141422
• 2/5/2025 8:25:33 AM --- KP20250125.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -195435.14 --- AQBatch: KHP141422
• 2/5/2025 8:25:33 AM --- KP20250125.csv00004 --- Saved --- AQBatch: KHP141422
• 2/5/2025 8:25:33 AM --- KP20250125.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 46980.96 --- AQBatch: KHP141422
• 2/5/2025 8:25:33 AM --- KP20250125.csv00005 --- Saved --- AQBatch: KHP141422
• 2/5/2025 8:25:33 AM --- KP20250125.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 4526.79 --- AQBatch: KHP141422

Page 2796 of 3610

---