Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250206.csv
• 3/6/2025 9:26:48 AM --- KP20250206.csv00006 --- Saved --- AQBatch: KHP142547
• 3/6/2025 9:26:48 AM --- KP20250206.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1464.29 --- AQBatch: KHP142547
• 3/6/2025 9:26:48 AM --- KP20250206.csv00007 --- Saved --- AQBatch: KHP142547
• 3/6/2025 9:26:48 AM --- KP20250206.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 892.86 --- AQBatch: KHP142547
• 3/6/2025 9:26:49 AM --- KP20250206.csv00008 --- Saved --- AQBatch: KHP142547
• 3/6/2025 9:26:49 AM --- KP20250206.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 100079.93 --- AQBatch: KHP142547
• 3/6/2025 9:26:49 AM --- KP20250206.csv00009 --- Saved --- AQBatch: KHP142547
• 3/6/2025 9:26:49 AM --- KP20250206.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 22437.45 --- AQBatch: KHP142547
• 3/6/2025 9:26:49 AM --- KP20250206.csv00010 --- Saved --- AQBatch: KHP142547
• 3/6/2025 9:26:49 AM --- KP20250206.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -2520 --- AQBatch: KHP142547

Page 2861 of 3610

---