Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250618.csv
• 7/3/2025 8:17:35 AM --- KP20250618.csv00009 --- Saved --- AQBatch: KHP146874
• 7/3/2025 8:17:35 AM --- KP20250618.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -7286.28 --- AQBatch: KHP146874
• 7/3/2025 8:17:36 AM --- KP20250618.csv00010 --- Saved --- AQBatch: KHP146874
• 7/3/2025 8:17:35 AM --- KP20250618.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -747576.05 --- AQBatch: KHP146874
• 7/3/2025 8:17:36 AM --- KP20250618.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 3026.79 --- AQBatch: KHP146874
• 7/3/2025 8:17:36 AM --- KP20250618.csv00011 --- Saved --- AQBatch: KHP146874
• 7/3/2025 8:17:36 AM --- KP20250618.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 815.63 --- AQBatch: KHP146874
• 7/3/2025 8:17:36 AM --- KP20250618.csv00012 --- Saved --- AQBatch: KHP146874
• 7/3/2025 8:17:36 AM --- KP20250618.csv00013 --- Saved --- AQBatch: KHP146874
• 7/3/2025 8:17:36 AM --- KP20250618.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 3234.82 --- AQBatch: KHP146874

Page 3745 of 4767

---