Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250611.csv
• 7/3/2025 8:16:26 AM --- KP20250611.csv00017 --- Saved --- AQBatch: KHP146867
• 7/3/2025 8:16:26 AM --- KP20250611.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 19631.16 --- AQBatch: KHP146867
• 7/3/2025 8:16:27 AM --- KP20250611.csv00018 --- Saved --- AQBatch: KHP146867
• 7/3/2025 8:16:27 AM --- KP20250611.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -1703.56 --- AQBatch: KHP146867
• 7/3/2025 8:16:27 AM --- KP20250611.csv00019 --- Saved --- AQBatch: KHP146867
• 7/3/2025 8:16:27 AM --- KP20250611.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 46040.44 --- AQBatch: KHP146867
• 7/3/2025 8:16:27 AM --- KP20250611.csv00020 --- Saved --- AQBatch: KHP146867
• 7/3/2025 8:16:27 AM --- KP20250611.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 68723.3800000002 --- AQBatch: KHP146867
• 7/3/2025 8:16:27 AM --- KP20250611.csv00021 --- Saved --- AQBatch: KHP146867
• 7/3/2025 8:16:18 AM --- na --- Processing *Envelope : KP20250611.csv --- AQBatch: naAQBatch

Page 3715 of 4767

---