Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250601.csv
• 7/3/2025 8:14:47 AM --- KP20250601.csv00021 --- Saved --- AQBatch: KHP146857
• 7/3/2025 8:14:47 AM --- KP20250601.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 535.71 --- AQBatch: KHP146857
• 7/3/2025 8:14:47 AM --- KP20250601.csv00022 --- Saved --- AQBatch: KHP146857
• 7/3/2025 8:14:47 AM --- KP20250601.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 8046.88 --- AQBatch: KHP146857
• 7/3/2025 8:14:47 AM --- KP20250601.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 31471.85 --- AQBatch: KHP146857
• 7/3/2025 8:14:47 AM --- KP20250601.csv00023 --- Saved --- AQBatch: KHP146857
• 7/3/2025 8:14:47 AM --- KP20250601.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -1835.2 --- AQBatch: KHP146857
• 7/3/2025 8:14:48 AM --- KP20250601.csv00024 --- Saved --- AQBatch: KHP146857
• 7/3/2025 8:14:48 AM --- KP20250601.csv00025 --- Saved --- AQBatch: KHP146857
• 7/3/2025 8:14:48 AM --- KP20250601.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 52374.18 --- AQBatch: KHP146857

Page 3661 of 4767

---