Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250428.csv
• 5/6/2025 8:18:43 AM --- KP20250428.csv00002 --- Saved --- AQBatch: KHP144735
• 5/6/2025 8:18:43 AM --- KP20250428.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 3392.86 --- AQBatch: KHP144735
• 5/6/2025 8:18:43 AM --- KP20250428.csv00003 --- Saved --- AQBatch: KHP144735
• 5/6/2025 8:18:43 AM --- KP20250428.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 36621.59 --- AQBatch: KHP144735
• 5/6/2025 8:18:44 AM --- KP20250428.csv00004 --- Saved --- AQBatch: KHP144735
• 5/6/2025 8:18:44 AM --- KP20250428.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101813000) Sub (RSTFNB000) Amount (1): 133.93 --- AQBatch: KHP144735
• 5/6/2025 8:18:44 AM --- KP20250428.csv00005 --- Saved --- AQBatch: KHP144735
• 5/6/2025 8:18:44 AM --- KP20250428.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): -41170.76 --- AQBatch: KHP144735
• 5/6/2025 8:18:44 AM --- KP20250428.csv00006 --- Saved --- AQBatch: KHP144735
• 5/6/2025 8:18:44 AM --- KP20250428.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -5417.21 --- AQBatch: KHP144735

Page 3470 of 3961

---