Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250404.csv
• 4/30/2025 8:20:57 AM --- KP20250404.csv00007 --- Saved --- AQBatch: KHP144555
• 4/30/2025 8:20:57 AM --- KP20250404.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): -20528.61 --- AQBatch: KHP144555
• 4/30/2025 8:20:57 AM --- KP20250404.csv00008 --- Saved --- AQBatch: KHP144555
• 4/30/2025 8:20:57 AM --- KP20250404.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -2701.16 --- AQBatch: KHP144555
• 4/30/2025 8:20:57 AM --- KP20250404.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -4581.24 --- AQBatch: KHP144555
• 4/30/2025 8:20:58 AM --- KP20250404.csv00009 --- Saved --- AQBatch: KHP144555
• 4/30/2025 8:20:58 AM --- KP20250404.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (1103502000) Sub (000000000) Amount (2): -5892.87 --- AQBatch: KHP144555
• 4/30/2025 8:20:58 AM --- KP20250404.csv00010 --- Saved --- AQBatch: KHP144555
• 4/30/2025 8:20:58 AM --- KP20250404.csv00011 --- Saved --- AQBatch: KHP144555
• 4/30/2025 8:20:58 AM --- KP20250404.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -780051.01 --- AQBatch: KHP144555

Page 3344 of 3961

---