Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250814.csv
• 8/20/2025 10:56:39 AM --- KP20250814.csv00025 --- Saved --- AQBatch: KHP148772
• 8/20/2025 10:56:39 AM --- KP20250814.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 67766.49 --- AQBatch: KHP148772
• 8/20/2025 10:56:39 AM --- KP20250814.csv00026 --- Saved --- AQBatch: KHP148772
• 8/20/2025 10:56:39 AM --- KP20250814.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -39850.9699999999 --- AQBatch: KHP148772
• 8/20/2025 10:56:40 AM --- KP20250814.csv00027 --- Saved --- AQBatch: KHP148772
• 8/20/2025 10:56:40 AM --- KP20250814.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -8241.08 --- AQBatch: KHP148772
• 8/20/2025 10:56:40 AM --- KP20250814.csv00028 --- Saved --- AQBatch: KHP148772
• 8/20/2025 10:56:40 AM --- KP20250814.csv00029 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -20602.67 --- AQBatch: KHP148772
• 8/20/2025 10:56:40 AM --- KP20250814.csv00029 --- Saved --- AQBatch: KHP148772
• 8/20/2025 10:56:30 AM --- na --- Processing *Envelope : KP20250814.csv --- AQBatch: naAQBatch

Page 4053 of 4767

---