Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250814.csv
• 8/20/2025 10:56:35 AM --- KP20250814.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -267942.86 --- AQBatch: KHP148772
• 8/20/2025 10:56:35 AM --- KP20250814.csv00001 --- Saved to AQ Batch: [KHP148772] --- AQBatch: KHP148772
• 8/20/2025 10:56:35 AM --- KP20250814.csv00001 --- Saved --- AQBatch: KHP148772
• 8/20/2025 10:56:35 AM --- KP20250814.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 77500 --- AQBatch: KHP148772
• 8/20/2025 10:56:36 AM --- KP20250814.csv00002 --- Saved --- AQBatch: KHP148772
• 8/20/2025 10:56:36 AM --- KP20250814.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -127509 --- AQBatch: KHP148772
• 8/20/2025 10:56:36 AM --- KP20250814.csv00003 --- Saved --- AQBatch: KHP148772
• 8/20/2025 10:56:36 AM --- KP20250814.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -294206.25 --- AQBatch: KHP148772
• 8/20/2025 10:56:36 AM --- KP20250814.csv00004 --- Saved --- AQBatch: KHP148772
• 8/20/2025 10:56:36 AM --- KP20250814.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1553.57 --- AQBatch: KHP148772

Page 4048 of 4767

---