Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250903.csv
• 9/4/2025 2:51:27 PM --- KP20250903.csv00020 --- Saved --- AQBatch: KHP149297
• 9/4/2025 2:51:27 PM --- KP20250903.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 10795.38 --- AQBatch: KHP149297
• 9/4/2025 2:51:27 PM --- KP20250903.csv00021 --- Saved --- AQBatch: KHP149297
• 9/4/2025 2:51:27 PM --- KP20250903.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -2083.94 --- AQBatch: KHP149297
• 9/4/2025 2:51:27 PM --- KP20250903.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 40357.52 --- AQBatch: KHP149297
• 9/4/2025 2:51:28 PM --- KP20250903.csv00022 --- Saved --- AQBatch: KHP149297
• 9/4/2025 2:51:28 PM --- KP20250903.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -633636.85 --- AQBatch: KHP149297
• 9/4/2025 2:51:28 PM --- KP20250903.csv00023 --- Saved --- AQBatch: KHP149297
• 9/4/2025 2:51:28 PM --- KP20250903.csv00024 --- Saved --- AQBatch: KHP149297
• 9/4/2025 2:51:28 PM --- KP20250903.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -14811.28 --- AQBatch: KHP149297

Page 4178 of 4765

---