Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250529.csv
• 6/4/2025 8:16:20 AM --- KP20250529.csv00004 --- Saved --- AQBatch: KHP146028
• 6/4/2025 8:16:19 AM --- KP20250529.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -135823.43 --- AQBatch: KHP146028
• 6/4/2025 8:16:20 AM --- KP20250529.csv00005 --- Saved --- AQBatch: KHP146028
• 6/4/2025 8:16:20 AM --- KP20250529.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 2357.14 --- AQBatch: KHP146028
• 6/4/2025 8:16:20 AM --- KP20250529.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 30516.78 --- AQBatch: KHP146028
• 6/4/2025 8:16:20 AM --- KP20250529.csv00006 --- Saved --- AQBatch: KHP146028
• 6/4/2025 8:16:20 AM --- KP20250529.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 8303.57 --- AQBatch: KHP146028
• 6/4/2025 8:16:20 AM --- KP20250529.csv00007 --- Saved --- AQBatch: KHP146028
• 6/4/2025 8:16:20 AM --- KP20250529.csv00008 --- Saved --- AQBatch: KHP146028
• 6/4/2025 8:16:20 AM --- KP20250529.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 287.5 --- AQBatch: KHP146028

Page 3642 of 4765

---