Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250314.csv
• 4/3/2025 1:07:58 PM --- KP20250314.csv00001 --- Saved --- AQBatch: KHP143875
• 4/3/2025 1:07:58 PM --- KP20250314.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (6200501000) Sub (ADMFNA000) Amount (2): -710 --- AQBatch: KHP143875
• 4/3/2025 1:07:58 PM --- KP20250314.csv00002 --- Saved --- AQBatch: KHP143875
• 4/3/2025 1:07:58 PM --- KP20250314.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -165198.77 --- AQBatch: KHP143875
• 4/3/2025 1:07:58 PM --- KP20250314.csv00003 --- Saved --- AQBatch: KHP143875
• 4/3/2025 1:07:58 PM --- KP20250314.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -101668.3 --- AQBatch: KHP143875
• 4/3/2025 1:07:58 PM --- KP20250314.csv00004 --- Saved --- AQBatch: KHP143875
• 4/3/2025 1:07:58 PM --- KP20250314.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 2178.57 --- AQBatch: KHP143875
• 4/3/2025 1:07:58 PM --- KP20250314.csv00005 --- Saved --- AQBatch: KHP143875
• 4/3/2025 1:07:58 PM --- KP20250314.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 41730.7 --- AQBatch: KHP143875

Page 3152 of 4167

---