Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250222.csv
• 3/6/2025 9:29:58 AM --- KP20250222.csv00002 --- Saved --- AQBatch: KHP142562
• 3/6/2025 9:29:58 AM --- KP20250222.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 3928.57 --- AQBatch: KHP142562
• 3/6/2025 9:29:59 AM --- KP20250222.csv00003 --- Saved --- AQBatch: KHP142562
• 3/6/2025 9:29:58 AM --- KP20250222.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -129566.56 --- AQBatch: KHP142562
• 3/6/2025 9:29:59 AM --- KP20250222.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 38343.08 --- AQBatch: KHP142562
• 3/6/2025 9:29:59 AM --- KP20250222.csv00004 --- Saved --- AQBatch: KHP142562
• 3/6/2025 9:29:59 AM --- KP20250222.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 6803.57 --- AQBatch: KHP142562
• 3/6/2025 9:29:59 AM --- KP20250222.csv00005 --- Saved --- AQBatch: KHP142562
• 3/6/2025 9:30:00 AM --- KP20250222.csv00006 --- Saved --- AQBatch: KHP142562
• 3/6/2025 9:29:59 AM --- KP20250222.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 526.79 --- AQBatch: KHP142562

Page 2945 of 3604

---