Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250604.csv
• 7/3/2025 8:15:13 AM --- KP20250604.csv00001 --- Saved --- AQBatch: KHP146860
• 7/3/2025 8:15:13 AM --- KP20250604.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -450175.57 --- AQBatch: KHP146860
• 7/3/2025 8:15:13 AM --- KP20250604.csv00001 --- Saved to AQ Batch: [KHP146860] --- AQBatch: KHP146860
• 7/3/2025 8:15:13 AM --- KP20250604.csv00002 --- Saved --- AQBatch: KHP146860
• 7/3/2025 8:15:13 AM --- KP20250604.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 41250 --- AQBatch: KHP146860
• 7/3/2025 8:15:14 AM --- KP20250604.csv00003 --- Saved --- AQBatch: KHP146860
• 7/3/2025 8:15:13 AM --- KP20250604.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101804000) Sub (FOFRMS000) Amount (1): 44.64 --- AQBatch: KHP146860
• 7/3/2025 8:15:14 AM --- KP20250604.csv00004 --- Saved --- AQBatch: KHP146860
• 7/3/2025 8:15:14 AM --- KP20250604.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -142511 --- AQBatch: KHP146860
• 7/3/2025 8:15:14 AM --- KP20250604.csv00005 --- Saved --- AQBatch: KHP146860

Page 3675 of 4767

---