Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250825.csv
• 8/26/2025 1:30:42 PM --- KP20250825.csv00001 --- Saved --- AQBatch: KHP148920
• 8/26/2025 1:30:42 PM --- KP20250825.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -312042.44 --- AQBatch: KHP148920
• 8/26/2025 1:30:43 PM --- KP20250825.csv00002 --- Saved --- AQBatch: KHP148920
• 8/26/2025 1:30:42 PM --- KP20250825.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 170625 --- AQBatch: KHP148920
• 8/26/2025 1:30:43 PM --- KP20250825.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101804000) Sub (FOFRMS000) Amount (1): 62.5 --- AQBatch: KHP148920
• 8/26/2025 1:30:43 PM --- KP20250825.csv00003 --- Saved --- AQBatch: KHP148920
• 8/26/2025 1:30:43 PM --- KP20250825.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -100456.14 --- AQBatch: KHP148920
• 8/26/2025 1:30:43 PM --- KP20250825.csv00004 --- Saved --- AQBatch: KHP148920
• 8/26/2025 1:30:43 PM --- KP20250825.csv00005 --- Saved --- AQBatch: KHP148920
• 8/26/2025 1:30:43 PM --- KP20250825.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 133.93 --- AQBatch: KHP148920

Page 4106 of 4765

---