Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250218.csv
• 3/6/2025 9:28:55 AM --- KP20250218.csv00002 --- Saved --- AQBatch: KHP142558
• 3/6/2025 9:28:54 AM --- KP20250218.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -136607.82 --- AQBatch: KHP142558
• 3/6/2025 9:28:55 AM --- KP20250218.csv00003 --- Saved --- AQBatch: KHP142558
• 3/6/2025 9:28:55 AM --- KP20250218.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1053.57 --- AQBatch: KHP142558
• 3/6/2025 9:28:55 AM --- KP20250218.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 26314.12 --- AQBatch: KHP142558
• 3/6/2025 9:28:55 AM --- KP20250218.csv00004 --- Saved --- AQBatch: KHP142558
• 3/6/2025 9:28:55 AM --- KP20250218.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 750 --- AQBatch: KHP142558
• 3/6/2025 9:28:56 AM --- KP20250218.csv00005 --- Saved --- AQBatch: KHP142558
• 3/6/2025 9:28:56 AM --- KP20250218.csv00006 --- Saved --- AQBatch: KHP142558
• 3/6/2025 9:28:56 AM --- KP20250218.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 3500 --- AQBatch: KHP142558

Page 2922 of 3604

---