Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250918.csv
• 9/19/2025 4:32:45 PM --- KP20250918.csv00002 --- Saved --- AQBatch: KHP149996
• 9/19/2025 4:32:45 PM --- KP20250918.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -94693.44 --- AQBatch: KHP149996
• 9/19/2025 4:32:46 PM --- KP20250918.csv00003 --- Saved --- AQBatch: KHP149996
• 9/19/2025 4:32:46 PM --- KP20250918.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -19250 --- AQBatch: KHP149996
• 9/19/2025 4:32:46 PM --- KP20250918.csv00004 --- Saved --- AQBatch: KHP149996
• 9/19/2025 4:32:46 PM --- KP20250918.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1892.86 --- AQBatch: KHP149996
• 9/19/2025 4:32:46 PM --- KP20250918.csv00005 --- Saved --- AQBatch: KHP149996
• 9/19/2025 4:32:46 PM --- KP20250918.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 23780.39 --- AQBatch: KHP149996
• 9/19/2025 4:32:46 PM --- KP20250918.csv00006 --- Saved --- AQBatch: KHP149996
• 9/19/2025 4:32:46 PM --- KP20250918.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -2381.2 --- AQBatch: KHP149996

Page 4253 of 4765

---