Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250616.csv
• 7/3/2025 8:17:17 AM --- KP20250616.csv00022 --- Saved --- AQBatch: KHP146872
• 7/3/2025 8:17:17 AM --- KP20250616.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 19427.87 --- AQBatch: KHP146872
• 7/3/2025 8:17:17 AM --- KP20250616.csv00023 --- Saved --- AQBatch: KHP146872
• 7/3/2025 8:17:17 AM --- KP20250616.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -2404.09 --- AQBatch: KHP146872
• 7/3/2025 8:17:17 AM --- KP20250616.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 101964.48 --- AQBatch: KHP146872
• 7/3/2025 8:17:18 AM --- KP20250616.csv00024 --- Saved --- AQBatch: KHP146872
• 7/3/2025 8:17:18 AM --- KP20250616.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 234483.37 --- AQBatch: KHP146872
• 7/3/2025 8:17:18 AM --- KP20250616.csv00025 --- Saved --- AQBatch: KHP146872
• 7/3/2025 8:17:18 AM --- KP20250616.csv00026 --- Saved --- AQBatch: KHP146872
• 7/3/2025 8:17:18 AM --- KP20250616.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -11473.6 --- AQBatch: KHP146872

Page 3736 of 4767

---