Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250508.csv
• 5/20/2025 10:57:51 AM --- KP20250508.csv00007 --- Saved --- AQBatch: KHP145462
• 5/20/2025 10:57:51 AM --- KP20250508.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -46710.12 --- AQBatch: KHP145462
• 5/20/2025 10:57:51 AM --- KP20250508.csv00008 --- Saved --- AQBatch: KHP145462
• 5/20/2025 10:57:51 AM --- KP20250508.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 39885.59 --- AQBatch: KHP145462
• 5/20/2025 10:57:51 AM --- KP20250508.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101813000) Sub (RSTFNB000) Amount (1): 138.39 --- AQBatch: KHP145462
• 5/20/2025 10:57:52 AM --- KP20250508.csv00009 --- Saved --- AQBatch: KHP145462
• 5/20/2025 10:57:52 AM --- KP20250508.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): -6792.07 --- AQBatch: KHP145462
• 5/20/2025 10:57:52 AM --- KP20250508.csv00010 --- Saved --- AQBatch: KHP145462
• 5/20/2025 10:57:53 AM --- KP20250508.csv00011 --- Saved --- AQBatch: KHP145462
• 5/20/2025 10:57:52 AM --- KP20250508.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -97.35 --- AQBatch: KHP145462

Page 3531 of 3962

---