Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250228.csv
• 3/7/2025 11:25:54 PM --- KP20250228.csv00003 --- Saved --- AQBatch: KHP142611
• 3/7/2025 11:25:54 PM --- KP20250228.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101804000) Sub (FOFRMS000) Amount (1): 26.79 --- AQBatch: KHP142611
• 3/7/2025 11:25:55 PM --- KP20250228.csv00004 --- Saved --- AQBatch: KHP142611
• 3/7/2025 11:25:55 PM --- KP20250228.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -200933.71 --- AQBatch: KHP142611
• 3/7/2025 11:25:55 PM --- KP20250228.csv00005 --- Saved --- AQBatch: KHP142611
• 3/7/2025 11:25:55 PM --- KP20250228.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -30000 --- AQBatch: KHP142611
• 3/7/2025 11:25:55 PM --- KP20250228.csv00006 --- Saved --- AQBatch: KHP142611
• 3/7/2025 11:25:55 PM --- KP20250228.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1607.14 --- AQBatch: KHP142611
• 3/7/2025 11:25:55 PM --- KP20250228.csv00007 --- Saved --- AQBatch: KHP142611
• 3/7/2025 11:25:55 PM --- KP20250228.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 43172.46 --- AQBatch: KHP142611

Page 2976 of 3604

---