Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250516.csv
• 5/23/2025 9:34:28 AM --- KP20250516.csv00018 --- Saved --- AQBatch: KHP145628
• 5/23/2025 9:34:28 AM --- KP20250516.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 2042.86 --- AQBatch: KHP145628
• 5/23/2025 9:34:28 AM --- KP20250516.csv00019 --- Saved --- AQBatch: KHP145628
• 5/23/2025 9:34:28 AM --- KP20250516.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 6296.43 --- AQBatch: KHP145628
• 5/23/2025 9:34:28 AM --- KP20250516.csv00020 --- Saved --- AQBatch: KHP145628
• 5/23/2025 9:34:28 AM --- KP20250516.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 13046.88 --- AQBatch: KHP145628
• 5/23/2025 9:34:28 AM --- KP20250516.csv00021 --- Saved --- AQBatch: KHP145628
• 5/23/2025 9:34:28 AM --- KP20250516.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 17843.51 --- AQBatch: KHP145628
• 5/23/2025 9:34:28 AM --- KP20250516.csv00022 --- Saved --- AQBatch: KHP145628
• 5/23/2025 9:34:28 AM --- KP20250516.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -825.22 --- AQBatch: KHP145628

Page 3577 of 4641

---