Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250301.csv
• 3/31/2025 3:03:07 PM --- KP20250301.csv00155 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:03:07 PM --- KP20250301.csv00155 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -1003149.68 --- AQBatch: KHP143787
• 3/31/2025 3:03:07 PM --- KP20250301.csv00156 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:03:07 PM --- KP20250301.csv00156 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -189826.28 --- AQBatch: KHP143787
• 3/31/2025 3:03:07 PM --- KP20250301.csv00157 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -113138.75 --- AQBatch: KHP143787
• 3/31/2025 3:03:08 PM --- KP20250301.csv00157 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:03:08 PM --- KP20250301.csv00158 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -1944724.34 --- AQBatch: KHP143787
• 3/31/2025 3:03:08 PM --- KP20250301.csv00158 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:03:08 PM --- KP20250301.csv00159 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:03:08 PM --- KP20250301.csv00159 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): 0 --- AQBatch: KHP143787

Page 3017 of 4167

---