Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250725.csv
• 7/29/2025 11:05:08 AM --- KP20250725.csv00003 --- Saved --- AQBatch: KHP147870
• 7/29/2025 11:05:08 AM --- KP20250725.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -246421.87 --- AQBatch: KHP147870
• 7/29/2025 11:05:08 AM --- KP20250725.csv00004 --- Saved --- AQBatch: KHP147870
• 7/29/2025 11:05:08 AM --- KP20250725.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1071.43 --- AQBatch: KHP147870
• 7/29/2025 11:05:08 AM --- KP20250725.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 43168.98 --- AQBatch: KHP147870
• 7/29/2025 11:05:08 AM --- KP20250725.csv00005 --- Saved --- AQBatch: KHP147870
• 7/29/2025 11:05:08 AM --- KP20250725.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -15743.75 --- AQBatch: KHP147870
• 7/29/2025 11:05:08 AM --- KP20250725.csv00006 --- Saved --- AQBatch: KHP147870
• 7/29/2025 11:05:09 AM --- KP20250725.csv00007 --- Saved --- AQBatch: KHP147870
• 7/29/2025 11:05:08 AM --- KP20250725.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1103502000) Sub (000000000) Amount (2): -13796.88 --- AQBatch: KHP147870

Page 3937 of 4767

---