Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250726.csv
• 7/29/2025 11:05:18 AM --- KP20250726.csv00001 --- Saved --- AQBatch: KHP147871
• 7/29/2025 11:05:17 AM --- KP20250726.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -296431.68 --- AQBatch: KHP147871
• 7/29/2025 11:05:17 AM --- KP20250726.csv00001 --- Saved to AQ Batch: [KHP147871] --- AQBatch: KHP147871
• 7/29/2025 11:05:13 AM --- KP20250726.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP147871] --- AQBatch: KHP147871
• 7/29/2025 11:05:18 AM --- KP20250726.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -148805.99 --- AQBatch: KHP147871
• 7/29/2025 11:05:18 AM --- KP20250726.csv00002 --- Saved --- AQBatch: KHP147871
• 7/29/2025 11:05:18 AM --- KP20250726.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 258.93 --- AQBatch: KHP147871
• 7/29/2025 11:05:18 AM --- KP20250726.csv00003 --- Saved --- AQBatch: KHP147871
• 7/29/2025 11:05:18 AM --- KP20250726.csv00004 --- Saved --- AQBatch: KHP147871
• 7/29/2025 11:05:18 AM --- KP20250726.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 46005.84 --- AQBatch: KHP147871

Page 3943 of 4767

---