Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250226.csv
• 3/7/2025 11:25:38 PM --- KP20250226.csv00017 --- Saved --- AQBatch: KHP142609
• 3/7/2025 11:25:38 PM --- KP20250226.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 401.79 --- AQBatch: KHP142609
• 3/7/2025 11:25:38 PM --- KP20250226.csv00018 --- Saved --- AQBatch: KHP142609
• 3/7/2025 11:25:38 PM --- KP20250226.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 5178.57 --- AQBatch: KHP142609
• 3/7/2025 11:25:38 PM --- KP20250226.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101808000) Sub (FOFRMS000) Amount (1): 1250 --- AQBatch: KHP142609
• 3/7/2025 11:25:38 PM --- KP20250226.csv00019 --- Saved --- AQBatch: KHP142609
• 3/7/2025 11:25:38 PM --- KP20250226.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 12952.64 --- AQBatch: KHP142609
• 3/7/2025 11:25:38 PM --- KP20250226.csv00020 --- Saved --- AQBatch: KHP142609
• 3/7/2025 11:25:38 PM --- KP20250226.csv00021 --- Saved --- AQBatch: KHP142609
• 3/7/2025 11:25:38 PM --- KP20250226.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -1955.26 --- AQBatch: KHP142609

Page 2968 of 3604

---