Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250305.csv
• 4/2/2025 6:02:52 PM --- KP20250305.csv00006 --- Saved --- AQBatch: KHP143862
• 4/2/2025 6:02:52 PM --- KP20250305.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -4000 --- AQBatch: KHP143862
• 4/2/2025 6:02:52 PM --- KP20250305.csv00007 --- Saved --- AQBatch: KHP143862
• 4/2/2025 6:02:52 PM --- KP20250305.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 785.71 --- AQBatch: KHP143862
• 4/2/2025 6:02:52 PM --- KP20250305.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 425.89 --- AQBatch: KHP143862
• 4/2/2025 6:02:52 PM --- KP20250305.csv00008 --- Saved --- AQBatch: KHP143862
• 4/2/2025 6:02:52 PM --- KP20250305.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 66268.47 --- AQBatch: KHP143862
• 4/2/2025 6:02:53 PM --- KP20250305.csv00009 --- Saved --- AQBatch: KHP143862
• 4/2/2025 6:02:53 PM --- KP20250305.csv00010 --- Saved --- AQBatch: KHP143862
• 4/2/2025 6:02:53 PM --- KP20250305.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 19031.61 --- AQBatch: KHP143862

Page 3109 of 4150

---