Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250708.csv
• 7/10/2025 10:10:53 AM --- KP20250708.csv00026 --- Saved --- AQBatch: KHP147250
• 7/10/2025 10:10:53 AM --- KP20250708.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 50888.99 --- AQBatch: KHP147250
• 7/10/2025 10:10:53 AM --- KP20250708.csv00027 --- Saved --- AQBatch: KHP147250
• 7/10/2025 10:10:53 AM --- KP20250708.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -708034.18 --- AQBatch: KHP147250
• 7/10/2025 10:10:53 AM --- KP20250708.csv00028 --- Saved --- AQBatch: KHP147250
• 7/10/2025 10:10:53 AM --- KP20250708.csv00029 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -19145.17 --- AQBatch: KHP147250
• 7/10/2025 10:10:54 AM --- KP20250708.csv00029 --- Saved --- AQBatch: KHP147250
• 7/10/2025 10:10:54 AM --- KP20250708.csv00030 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -2678.57 --- AQBatch: KHP147250
• 7/10/2025 10:10:54 AM --- KP20250708.csv00030 --- Saved --- AQBatch: KHP147250
• 7/10/2025 10:10:54 AM --- KP20250708.csv00031 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -3247.33 --- AQBatch: KHP147250

Page 3852 of 4767

---