Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250222.csv
• 3/6/2025 9:30:02 AM --- KP20250222.csv00012 --- Saved --- AQBatch: KHP142562
• 3/6/2025 9:30:01 AM --- KP20250222.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 341892.9 --- AQBatch: KHP142562
• 3/6/2025 9:30:02 AM --- KP20250222.csv00013 --- Saved --- AQBatch: KHP142562
• 3/6/2025 9:30:02 AM --- KP20250222.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 126950.63 --- AQBatch: KHP142562
• 3/6/2025 9:30:02 AM --- KP20250222.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 294.64 --- AQBatch: KHP142562
• 3/6/2025 9:30:02 AM --- KP20250222.csv00014 --- Saved --- AQBatch: KHP142562
• 3/6/2025 9:30:02 AM --- KP20250222.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 8341.89 --- AQBatch: KHP142562
• 3/6/2025 9:30:03 AM --- KP20250222.csv00015 --- Saved --- AQBatch: KHP142562
• 3/6/2025 9:30:03 AM --- KP20250222.csv00016 --- Saved --- AQBatch: KHP142562
• 3/6/2025 9:30:03 AM --- KP20250222.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 10055.8 --- AQBatch: KHP142562

Page 2947 of 3604

---