Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250103.csv
• 2/3/2025 4:35:47 PM --- KP20250103.csv00010 --- Saved --- AQBatch: KHP141356
• 2/3/2025 4:35:47 PM --- KP20250103.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 56473.21 --- AQBatch: KHP141356
• 2/3/2025 4:35:47 PM --- KP20250103.csv00011 --- Saved --- AQBatch: KHP141356
• 2/3/2025 4:35:47 PM --- KP20250103.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 28325.74 --- AQBatch: KHP141356
• 2/3/2025 4:35:47 PM --- KP20250103.csv00012 --- Saved --- AQBatch: KHP141356
• 2/3/2025 4:35:47 PM --- KP20250103.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 267.86 --- AQBatch: KHP141356
• 2/3/2025 4:35:48 PM --- KP20250103.csv00013 --- Saved --- AQBatch: KHP141356
• 2/3/2025 4:35:48 PM --- KP20250103.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 245.54 --- AQBatch: KHP141356
• 2/3/2025 4:35:48 PM --- KP20250103.csv00014 --- Saved --- AQBatch: KHP141356
• 2/3/2025 4:35:48 PM --- KP20250103.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 346392.85 --- AQBatch: KHP141356

Page 2681 of 3691

---