Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250423.csv
• 5/5/2025 4:51:04 AM --- KP20250423.csv00003 --- Saved --- AQBatch: KHP144692
• 5/5/2025 4:51:04 AM --- KP20250423.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -161087.85 --- AQBatch: KHP144692
• 5/5/2025 4:51:04 AM --- KP20250423.csv00004 --- Saved --- AQBatch: KHP144692
• 5/5/2025 4:51:04 AM --- KP20250423.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -7700 --- AQBatch: KHP144692
• 5/5/2025 4:51:04 AM --- KP20250423.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 589.29 --- AQBatch: KHP144692
• 5/5/2025 4:51:04 AM --- KP20250423.csv00005 --- Saved --- AQBatch: KHP144692
• 5/5/2025 4:51:04 AM --- KP20250423.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 46127.16 --- AQBatch: KHP144692
• 5/5/2025 4:51:04 AM --- KP20250423.csv00006 --- Saved --- AQBatch: KHP144692
• 5/5/2025 4:51:04 AM --- KP20250423.csv00007 --- Saved --- AQBatch: KHP144692
• 5/5/2025 4:51:04 AM --- KP20250423.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -389270 --- AQBatch: KHP144692

Page 3442 of 3961

---