Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250528.csv
• 6/4/2025 8:16:09 AM --- KP20250528.csv00003 --- Saved --- AQBatch: KHP146027
• 6/4/2025 8:16:09 AM --- KP20250528.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -171464.89 --- AQBatch: KHP146027
• 6/4/2025 8:16:09 AM --- KP20250528.csv00004 --- Saved --- AQBatch: KHP146027
• 6/4/2025 8:16:09 AM --- KP20250528.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1294.64 --- AQBatch: KHP146027
• 6/4/2025 8:16:09 AM --- KP20250528.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 35389.29 --- AQBatch: KHP146027
• 6/4/2025 8:16:09 AM --- KP20250528.csv00005 --- Saved --- AQBatch: KHP146027
• 6/4/2025 8:16:09 AM --- KP20250528.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -1408.23 --- AQBatch: KHP146027
• 6/4/2025 8:16:10 AM --- KP20250528.csv00006 --- Saved --- AQBatch: KHP146027
• 6/4/2025 8:16:10 AM --- KP20250528.csv00007 --- Saved --- AQBatch: KHP146027
• 6/4/2025 8:16:10 AM --- KP20250528.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -57291.77 --- AQBatch: KHP146027

Page 3636 of 4765

---