Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250301.csv
• 3/31/2025 3:04:17 PM --- KP20250301.csv00485 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:04:17 PM --- KP20250301.csv00485 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -812.89 --- AQBatch: KHP143787
• 3/31/2025 3:04:17 PM --- KP20250301.csv00486 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:04:17 PM --- KP20250301.csv00486 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -4416.33 --- AQBatch: KHP143787
• 3/31/2025 3:04:17 PM --- KP20250301.csv00487 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -2849.15 --- AQBatch: KHP143787
• 3/31/2025 3:04:17 PM --- KP20250301.csv00487 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:04:17 PM --- KP20250301.csv00488 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -2318.48 --- AQBatch: KHP143787
• 3/31/2025 3:04:18 PM --- KP20250301.csv00488 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:04:18 PM --- KP20250301.csv00489 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:04:18 PM --- KP20250301.csv00489 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -6556.93 --- AQBatch: KHP143787

Page 3083 of 4150

---