Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250202.csv
• 3/6/2025 9:25:53 AM --- KP20250202.csv00014 --- Saved --- AQBatch: KHP142543
• 3/6/2025 9:25:53 AM --- KP20250202.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 669.64 --- AQBatch: KHP142543
• 3/6/2025 9:25:54 AM --- KP20250202.csv00015 --- Saved --- AQBatch: KHP142543
• 3/6/2025 9:25:54 AM --- KP20250202.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 3995.54 --- AQBatch: KHP142543
• 3/6/2025 9:25:54 AM --- KP20250202.csv00016 --- Saved --- AQBatch: KHP142543
• 3/6/2025 9:25:54 AM --- KP20250202.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 13445.26 --- AQBatch: KHP142543
• 3/6/2025 9:25:55 AM --- KP20250202.csv00017 --- Saved --- AQBatch: KHP142543
• 3/6/2025 9:25:55 AM --- KP20250202.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -1722.87 --- AQBatch: KHP142543
• 3/6/2025 9:25:55 AM --- KP20250202.csv00018 --- Saved --- AQBatch: KHP142543
• 3/6/2025 9:25:55 AM --- KP20250202.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 45553.94 --- AQBatch: KHP142543

Page 2843 of 3610

---