Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250813.csv
• 8/20/2025 10:56:27 AM --- KP20250813.csv00011 --- Saved --- AQBatch: KHP148771
• 8/20/2025 10:56:27 AM --- KP20250813.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -385 --- AQBatch: KHP148771
• 8/20/2025 10:56:27 AM --- KP20250813.csv00012 --- Saved --- AQBatch: KHP148771
• 8/20/2025 10:56:27 AM --- KP20250813.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 46093.75 --- AQBatch: KHP148771
• 8/20/2025 10:56:27 AM --- KP20250813.csv00013 --- Saved --- AQBatch: KHP148771
• 8/20/2025 10:56:27 AM --- KP20250813.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 15468.39 --- AQBatch: KHP148771
• 8/20/2025 10:56:28 AM --- KP20250813.csv00014 --- Saved --- AQBatch: KHP148771
• 8/20/2025 10:56:28 AM --- KP20250813.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 6026.79 --- AQBatch: KHP148771
• 8/20/2025 10:56:28 AM --- KP20250813.csv00015 --- Saved --- AQBatch: KHP148771
• 8/20/2025 10:56:28 AM --- KP20250813.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 6026.79 --- AQBatch: KHP148771

Page 4044 of 4767

---