Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250301.csv
• 3/31/2025 3:04:20 PM --- KP20250301.csv00495 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:04:19 PM --- KP20250301.csv00495 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -1936.52 --- AQBatch: KHP143787
• 3/31/2025 3:04:20 PM --- KP20250301.csv00496 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:04:20 PM --- KP20250301.csv00496 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -1979.67 --- AQBatch: KHP143787
• 3/31/2025 3:04:20 PM --- KP20250301.csv00497 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -647.68 --- AQBatch: KHP143787
• 3/31/2025 3:04:20 PM --- KP20250301.csv00497 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:04:20 PM --- KP20250301.csv00498 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 66376.85 --- AQBatch: KHP143787
• 3/31/2025 3:04:20 PM --- KP20250301.csv00498 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:04:21 PM --- KP20250301.csv00499 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:04:20 PM --- KP20250301.csv00499 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 47275.51 --- AQBatch: KHP143787

Page 3085 of 4150

---