Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250227.csv
• 3/7/2025 11:25:46 PM --- KP20250227.csv00010 --- Saved --- AQBatch: KHP142610
• 3/7/2025 11:25:46 PM --- KP20250227.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -1280 --- AQBatch: KHP142610
• 3/7/2025 11:25:46 PM --- KP20250227.csv00011 --- Saved --- AQBatch: KHP142610
• 3/7/2025 11:25:46 PM --- KP20250227.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 55967.89 --- AQBatch: KHP142610
• 3/7/2025 11:25:46 PM --- KP20250227.csv00012 --- Saved --- AQBatch: KHP142610
• 3/7/2025 11:25:46 PM --- KP20250227.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 9084.61 --- AQBatch: KHP142610
• 3/7/2025 11:25:47 PM --- KP20250227.csv00013 --- Saved --- AQBatch: KHP142610
• 3/7/2025 11:25:47 PM --- KP20250227.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 1116.07 --- AQBatch: KHP142610
• 3/7/2025 11:25:47 PM --- KP20250227.csv00014 --- Saved --- AQBatch: KHP142610
• 3/7/2025 11:25:47 PM --- KP20250227.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 1116.07 --- AQBatch: KHP142610

Page 2972 of 3604

---