Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250415.csv
• 4/30/2025 8:23:03 AM --- KP20250415.csv00004 --- Saved --- AQBatch: KHP144566
• 4/30/2025 8:23:03 AM --- KP20250415.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -245535.04 --- AQBatch: KHP144566
• 4/30/2025 8:23:04 AM --- KP20250415.csv00005 --- Saved --- AQBatch: KHP144566
• 4/30/2025 8:23:03 AM --- KP20250415.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 2044.64 --- AQBatch: KHP144566
• 4/30/2025 8:23:04 AM --- KP20250415.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 32880.26 --- AQBatch: KHP144566
• 4/30/2025 8:23:04 AM --- KP20250415.csv00006 --- Saved --- AQBatch: KHP144566
• 4/30/2025 8:23:04 AM --- KP20250415.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -11473.6 --- AQBatch: KHP144566
• 4/30/2025 8:23:04 AM --- KP20250415.csv00007 --- Saved --- AQBatch: KHP144566
• 4/30/2025 8:23:04 AM --- KP20250415.csv00008 --- Saved --- AQBatch: KHP144566
• 4/30/2025 8:23:04 AM --- KP20250415.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -151750 --- AQBatch: KHP144566

Page 3401 of 4634

---