Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250808.csv
• 8/11/2025 1:36:57 PM --- KP20250808.csv00021 --- Saved --- AQBatch: KHP148415
• 8/11/2025 1:36:57 PM --- KP20250808.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 13928.57 --- AQBatch: KHP148415
• 8/11/2025 1:36:57 PM --- KP20250808.csv00022 --- Saved --- AQBatch: KHP148415
• 8/11/2025 1:36:57 PM --- KP20250808.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 19874.91 --- AQBatch: KHP148415
• 8/11/2025 1:36:58 PM --- KP20250808.csv00023 --- Saved --- AQBatch: KHP148415
• 8/11/2025 1:36:58 PM --- KP20250808.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -3192.87 --- AQBatch: KHP148415
• 8/11/2025 1:36:58 PM --- KP20250808.csv00024 --- Saved --- AQBatch: KHP148415
• 8/11/2025 1:36:58 PM --- KP20250808.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 52778.67 --- AQBatch: KHP148415
• 8/11/2025 1:36:58 PM --- KP20250808.csv00025 --- Saved --- AQBatch: KHP148415
• 8/11/2025 1:36:58 PM --- KP20250808.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 192123.14 --- AQBatch: KHP148415

Page 4019 of 4767

---