Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250111.csv
• 2/3/2025 4:37:08 PM --- KP20250111.csv00014 --- Saved --- AQBatch: KHP141364
• 2/3/2025 4:37:08 PM --- KP20250111.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 98368.77 --- AQBatch: KHP141364
• 2/3/2025 4:37:08 PM --- KP20250111.csv00015 --- Saved --- AQBatch: KHP141364
• 2/3/2025 4:37:08 PM --- KP20250111.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 147.32 --- AQBatch: KHP141364
• 2/3/2025 4:37:09 PM --- KP20250111.csv00016 --- Saved --- AQBatch: KHP141364
• 2/3/2025 4:37:09 PM --- KP20250111.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 5593.75 --- AQBatch: KHP141364
• 2/3/2025 4:37:09 PM --- KP20250111.csv00017 --- Saved --- AQBatch: KHP141364
• 2/3/2025 4:37:09 PM --- KP20250111.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 535.71 --- AQBatch: KHP141364
• 2/3/2025 4:37:09 PM --- KP20250111.csv00018 --- Saved --- AQBatch: KHP141364
• 2/3/2025 4:37:09 PM --- KP20250111.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 2209.82 --- AQBatch: KHP141364

Page 2723 of 3610

---