Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250215.csv
• 3/6/2025 9:28:24 AM --- KP20250215.csv00014 --- Saved --- AQBatch: KHP142555
• 3/6/2025 9:28:24 AM --- KP20250215.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 477448.32 --- AQBatch: KHP142555
• 3/6/2025 9:28:24 AM --- KP20250215.csv00015 --- Saved --- AQBatch: KHP142555
• 3/6/2025 9:28:24 AM --- KP20250215.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 107641.65 --- AQBatch: KHP142555
• 3/6/2025 9:28:24 AM --- KP20250215.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 883.93 --- AQBatch: KHP142555
• 3/6/2025 9:28:24 AM --- KP20250215.csv00016 --- Saved --- AQBatch: KHP142555
• 3/6/2025 9:28:24 AM --- KP20250215.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 4997.5 --- AQBatch: KHP142555
• 3/6/2025 9:28:24 AM --- KP20250215.csv00017 --- Saved --- AQBatch: KHP142555
• 3/6/2025 9:28:25 AM --- KP20250215.csv00018 --- Saved --- AQBatch: KHP142555
• 3/6/2025 9:28:24 AM --- KP20250215.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 14676.34 --- AQBatch: KHP142555

Page 2909 of 3604

---