Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250218.csv
• 3/6/2025 9:28:59 AM --- KP20250218.csv00017 --- Saved --- AQBatch: KHP142558
• 3/6/2025 9:28:59 AM --- KP20250218.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 9229.91 --- AQBatch: KHP142558
• 3/6/2025 9:29:00 AM --- KP20250218.csv00018 --- Saved --- AQBatch: KHP142558
• 3/6/2025 9:28:59 AM --- KP20250218.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 16243.8 --- AQBatch: KHP142558
• 3/6/2025 9:29:00 AM --- KP20250218.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -1161.46 --- AQBatch: KHP142558
• 3/6/2025 9:29:00 AM --- KP20250218.csv00019 --- Saved --- AQBatch: KHP142558
• 3/6/2025 9:29:00 AM --- KP20250218.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 54778.01 --- AQBatch: KHP142558
• 3/6/2025 9:29:01 AM --- KP20250218.csv00020 --- Saved --- AQBatch: KHP142558
• 3/6/2025 9:29:01 AM --- KP20250218.csv00021 --- Saved --- AQBatch: KHP142558
• 3/6/2025 9:29:01 AM --- KP20250218.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 255118.75 --- AQBatch: KHP142558

Page 2925 of 3780

---