Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250208.csv
• 3/6/2025 9:27:13 AM --- KP20250208.csv00007 --- Saved --- AQBatch: KHP142549
• 3/6/2025 9:27:13 AM --- KP20250208.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 83579.12 --- AQBatch: KHP142549
• 3/6/2025 9:27:13 AM --- KP20250208.csv00008 --- Saved --- AQBatch: KHP142549
• 3/6/2025 9:27:13 AM --- KP20250208.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 21826.91 --- AQBatch: KHP142549
• 3/6/2025 9:27:14 AM --- KP20250208.csv00009 --- Saved --- AQBatch: KHP142549
• 3/6/2025 9:27:14 AM --- KP20250208.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 56795.36 --- AQBatch: KHP142549
• 3/6/2025 9:27:14 AM --- KP20250208.csv00010 --- Saved --- AQBatch: KHP142549
• 3/6/2025 9:27:14 AM --- KP20250208.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 11294.38 --- AQBatch: KHP142549
• 3/6/2025 9:27:14 AM --- KP20250208.csv00011 --- Saved --- AQBatch: KHP142549
• 3/6/2025 9:27:14 AM --- KP20250208.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 714.29 --- AQBatch: KHP142549

Page 2872 of 3610

---