Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250925.csv
• 9/26/2025 1:12:29 PM --- KP20250925.csv00023 --- Saved --- AQBatch: KHP150215
• 9/26/2025 1:12:29 PM --- KP20250925.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 59863.24 --- AQBatch: KHP150215
• 9/26/2025 1:12:30 PM --- KP20250925.csv00024 --- Saved --- AQBatch: KHP150215
• 9/26/2025 1:12:29 PM --- KP20250925.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -555304.1 --- AQBatch: KHP150215
• 9/26/2025 1:12:30 PM --- KP20250925.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -20218.34 --- AQBatch: KHP150215
• 9/26/2025 1:12:30 PM --- KP20250925.csv00025 --- Saved --- AQBatch: KHP150215
• 9/26/2025 1:12:30 PM --- KP20250925.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -3489.04 --- AQBatch: KHP150215
• 9/26/2025 1:12:30 PM --- KP20250925.csv00026 --- Saved --- AQBatch: KHP150215
• 9/26/2025 11:42:30 AM --- na --- Processing *Envelope : KP20250925.csv --- AQBatch: naAQBatch
• 9/26/2025 1:12:20 PM --- na --- Processing *Envelope : KP20250925.csv --- AQBatch: naAQBatch

Page 4296 of 4765

---