Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250826.csv
• 8/28/2025 8:29:58 AM --- KP20250826.csv00026 --- Saved --- AQBatch: KHP148990
• 8/28/2025 8:29:58 AM --- KP20250826.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -446504.39 --- AQBatch: KHP148990
• 8/28/2025 8:29:58 AM --- KP20250826.csv00027 --- Saved --- AQBatch: KHP148990
• 8/28/2025 8:29:58 AM --- KP20250826.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -4279.64 --- AQBatch: KHP148990
• 8/28/2025 8:29:58 AM --- KP20250826.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -10699.1 --- AQBatch: KHP148990
• 8/28/2025 8:29:58 AM --- KP20250826.csv00028 --- Saved --- AQBatch: KHP148990
• 8/28/2025 8:29:47 AM --- na --- Processing *Envelope : KP20250826.csv --- AQBatch: naAQBatch
• 8/27/2025 1:55:04 PM --- na --- Processing *Envelope : KP20250826.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20250827.csv
• 8/29/2025 9:20:47 AM --- KP20250827.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -264357.5 --- AQBatch: KHP149036
• 8/29/2025 9:20:47 AM --- KP20250827.csv00001 --- Saved to AQ Batch: [KHP149036] --- AQBatch: KHP149036

Page 4116 of 4765

---