Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250123.csv
• 2/5/2025 8:25:12 AM --- KP20250123.csv00002 --- Saved --- AQBatch: KHP141420
• 2/5/2025 8:25:12 AM --- KP20250123.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1660.71 --- AQBatch: KHP141420
• 2/5/2025 8:25:12 AM --- KP20250123.csv00003 --- Saved --- AQBatch: KHP141420
• 2/5/2025 8:25:12 AM --- KP20250123.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 37587.3 --- AQBatch: KHP141420
• 2/5/2025 8:25:12 AM --- KP20250123.csv00004 --- Saved --- AQBatch: KHP141420
• 2/5/2025 8:25:13 AM --- KP20250123.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101813000) Sub (RSTFNB000) Amount (1): 17.86 --- AQBatch: KHP141420
• 2/5/2025 8:25:13 AM --- KP20250123.csv00005 --- Saved --- AQBatch: KHP141420
• 2/5/2025 8:25:13 AM --- KP20250123.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 437.5 --- AQBatch: KHP141420
• 2/5/2025 8:25:13 AM --- KP20250123.csv00006 --- Saved --- AQBatch: KHP141420
• 2/5/2025 8:25:13 AM --- KP20250123.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1605.36 --- AQBatch: KHP141420

Page 2786 of 3610

---