Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250818.csv
• 8/20/2025 10:57:19 AM --- KP20250818.csv00020 --- Saved --- AQBatch: KHP148776
• 8/20/2025 10:57:19 AM --- KP20250818.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 17152.38 --- AQBatch: KHP148776
• 8/20/2025 10:57:19 AM --- KP20250818.csv00021 --- Saved --- AQBatch: KHP148776
• 8/20/2025 10:57:19 AM --- KP20250818.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -727.62 --- AQBatch: KHP148776
• 8/20/2025 10:57:20 AM --- KP20250818.csv00022 --- Saved --- AQBatch: KHP148776
• 8/20/2025 10:57:20 AM --- KP20250818.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 53512.73 --- AQBatch: KHP148776
• 8/20/2025 10:57:20 AM --- KP20250818.csv00023 --- Saved --- AQBatch: KHP148776
• 8/20/2025 10:57:20 AM --- KP20250818.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 9921.34000000009 --- AQBatch: KHP148776
• 8/20/2025 10:57:20 AM --- KP20250818.csv00024 --- Saved --- AQBatch: KHP148776
• 8/20/2025 10:57:20 AM --- KP20250818.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -600 --- AQBatch: KHP148776

Page 4074 of 4767

---