Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250219.csv
• 3/6/2025 9:29:13 AM --- KP20250219.csv00014 --- Saved --- AQBatch: KHP142559
• 3/6/2025 9:29:13 AM --- KP20250219.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -430 --- AQBatch: KHP142559
• 3/6/2025 9:29:14 AM --- KP20250219.csv00015 --- Saved --- AQBatch: KHP142559
• 3/6/2025 9:29:13 AM --- KP20250219.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 53512.54 --- AQBatch: KHP142559
• 3/6/2025 9:29:14 AM --- KP20250219.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 11048.85 --- AQBatch: KHP142559
• 3/6/2025 9:29:14 AM --- KP20250219.csv00016 --- Saved --- AQBatch: KHP142559
• 3/6/2025 9:29:14 AM --- KP20250219.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 491.07 --- AQBatch: KHP142559
• 3/6/2025 9:29:14 AM --- KP20250219.csv00017 --- Saved --- AQBatch: KHP142559
• 3/6/2025 9:29:14 AM --- KP20250219.csv00018 --- Saved --- AQBatch: KHP142559
• 3/6/2025 9:29:14 AM --- KP20250219.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 468.75 --- AQBatch: KHP142559

Page 2929 of 3604

---