Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250803.csv
• 8/5/2025 3:53:54 PM --- KP20250803.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -276849.9 --- AQBatch: KHP148211
• 8/5/2025 3:53:54 PM --- KP20250803.csv00001 --- Saved to AQ Batch: [KHP148211] --- AQBatch: KHP148211
• 8/5/2025 3:53:54 PM --- KP20250803.csv00001 --- Saved --- AQBatch: KHP148211
• 8/5/2025 3:53:54 PM --- KP20250803.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 46250 --- AQBatch: KHP148211
• 8/5/2025 3:53:54 PM --- KP20250803.csv00002 --- Saved --- AQBatch: KHP148211
• 8/5/2025 3:53:54 PM --- KP20250803.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 33928.57 --- AQBatch: KHP148211
• 8/5/2025 3:53:55 PM --- KP20250803.csv00003 --- Saved --- AQBatch: KHP148211
• 8/5/2025 3:53:55 PM --- KP20250803.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -118130.83 --- AQBatch: KHP148211
• 8/5/2025 3:53:55 PM --- KP20250803.csv00004 --- Saved --- AQBatch: KHP148211
• 8/5/2025 3:53:55 PM --- KP20250803.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 2071.43 --- AQBatch: KHP148211

Page 3986 of 4767

---