Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250202.csv
• 3/6/2025 9:25:50 AM --- KP20250202.csv00004 --- Saved --- AQBatch: KHP142543
• 3/6/2025 9:25:50 AM --- KP20250202.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1481.25 --- AQBatch: KHP142543
• 3/6/2025 9:25:50 AM --- KP20250202.csv00005 --- Saved --- AQBatch: KHP142543
• 3/6/2025 9:25:50 AM --- KP20250202.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1877.68 --- AQBatch: KHP142543
• 3/6/2025 9:25:50 AM --- KP20250202.csv00006 --- Saved --- AQBatch: KHP142543
• 3/6/2025 9:25:50 AM --- KP20250202.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 66849.9 --- AQBatch: KHP142543
• 3/6/2025 9:25:51 AM --- KP20250202.csv00007 --- Saved --- AQBatch: KHP142543
• 3/6/2025 9:25:51 AM --- KP20250202.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 22173.93 --- AQBatch: KHP142543
• 3/6/2025 9:25:51 AM --- KP20250202.csv00008 --- Saved --- AQBatch: KHP142543
• 3/6/2025 9:25:51 AM --- KP20250202.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -990 --- AQBatch: KHP142543

Page 2841 of 3735

---