Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250825.csv
• 8/26/2025 1:30:48 PM --- KP20250825.csv00021 --- Saved --- AQBatch: KHP148920
• 8/26/2025 1:30:47 PM --- KP20250825.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -4248 --- AQBatch: KHP148920
• 8/26/2025 1:30:48 PM --- KP20250825.csv00022 --- Saved --- AQBatch: KHP148920
• 8/26/2025 1:30:48 PM --- KP20250825.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 72074.91 --- AQBatch: KHP148920
• 8/26/2025 1:30:48 PM --- KP20250825.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 394601.24 --- AQBatch: KHP148920
• 8/26/2025 1:30:49 PM --- KP20250825.csv00023 --- Saved --- AQBatch: KHP148920
• 8/26/2025 1:30:36 PM --- na --- Processing *Envelope : KP20250825.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20250826.csv
• 8/28/2025 8:29:52 AM --- KP20250826.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -672998.79 --- AQBatch: KHP148990
• 8/28/2025 8:29:48 AM --- KP20250826.csv00001 --- Creating Header : [KP20250826.csv / KP20250826.csv00001] --- AQBatch: naAQBatch
• 8/28/2025 8:29:53 AM --- KP20250826.csv00001 --- Saved --- AQBatch: KHP148990

Page 4110 of 4765

---