Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250127.csv
• 2/5/2025 8:25:58 AM --- KP20250127.csv00018 --- Saved --- AQBatch: KHP141424
• 2/5/2025 8:25:58 AM --- KP20250127.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 10690.37 --- AQBatch: KHP141424
• 2/5/2025 8:25:58 AM --- KP20250127.csv00019 --- Saved --- AQBatch: KHP141424
• 2/5/2025 8:25:58 AM --- KP20250127.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 267.86 --- AQBatch: KHP141424
• 2/5/2025 8:25:58 AM --- KP20250127.csv00020 --- Saved --- AQBatch: KHP141424
• 2/5/2025 8:25:58 AM --- KP20250127.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 11450.89 --- AQBatch: KHP141424
• 2/5/2025 8:25:58 AM --- KP20250127.csv00021 --- Saved --- AQBatch: KHP141424
• 2/5/2025 8:25:58 AM --- KP20250127.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 17524.41 --- AQBatch: KHP141424
• 2/5/2025 8:25:58 AM --- KP20250127.csv00022 --- Saved --- AQBatch: KHP141424
• 2/5/2025 8:25:58 AM --- KP20250127.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -1512.65 --- AQBatch: KHP141424

Page 2810 of 3610

---