Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250129.csv
• 2/5/2025 8:26:15 AM --- KP20250129.csv00004 --- Saved --- AQBatch: KHP141426
• 2/5/2025 8:26:15 AM --- KP20250129.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 6852.68 --- AQBatch: KHP141426
• 2/5/2025 8:26:15 AM --- KP20250129.csv00005 --- Saved --- AQBatch: KHP141426
• 2/5/2025 8:26:15 AM --- KP20250129.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 82595.11 --- AQBatch: KHP141426
• 2/5/2025 8:26:16 AM --- KP20250129.csv00006 --- Saved --- AQBatch: KHP141426
• 2/5/2025 8:26:16 AM --- KP20250129.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 21773.44 --- AQBatch: KHP141426
• 2/5/2025 8:26:16 AM --- KP20250129.csv00007 --- Saved --- AQBatch: KHP141426
• 2/5/2025 8:26:16 AM --- KP20250129.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -350 --- AQBatch: KHP141426
• 2/5/2025 8:26:16 AM --- KP20250129.csv00008 --- Saved --- AQBatch: KHP141426
• 2/5/2025 8:26:16 AM --- KP20250129.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -900 --- AQBatch: KHP141426

Page 2818 of 3610

---