Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250810.csv
• 8/14/2025 6:05:21 PM --- KP20250810.csv00002 --- Saved --- AQBatch: KHP148614
• 8/14/2025 6:05:20 PM --- KP20250810.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 16071.43 --- AQBatch: KHP148614
• 8/14/2025 6:05:21 PM --- KP20250810.csv00003 --- Saved --- AQBatch: KHP148614
• 8/14/2025 6:05:21 PM --- KP20250810.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -102273.03 --- AQBatch: KHP148614
• 8/14/2025 6:05:21 PM --- KP20250810.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 651.79 --- AQBatch: KHP148614
• 8/14/2025 6:05:21 PM --- KP20250810.csv00004 --- Saved --- AQBatch: KHP148614
• 8/14/2025 6:05:21 PM --- KP20250810.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 27927.96 --- AQBatch: KHP148614
• 8/14/2025 6:05:21 PM --- KP20250810.csv00005 --- Saved --- AQBatch: KHP148614
• 8/14/2025 6:05:22 PM --- KP20250810.csv00006 --- Saved --- AQBatch: KHP148614
• 8/14/2025 6:05:21 PM --- KP20250810.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 2541.96 --- AQBatch: KHP148614

Page 4026 of 4767

---