Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250228.csv
• 3/7/2025 11:25:57 PM --- KP20250228.csv00018 --- Saved --- AQBatch: KHP142611
• 3/7/2025 11:25:57 PM --- KP20250228.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101803000) Sub (FOFRMS000) Amount (1): 7360.71 --- AQBatch: KHP142611
• 3/7/2025 11:25:57 PM --- KP20250228.csv00019 --- Saved --- AQBatch: KHP142611
• 3/7/2025 11:25:57 PM --- KP20250228.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 412.5 --- AQBatch: KHP142611
• 3/7/2025 11:25:57 PM --- KP20250228.csv00020 --- Saved --- AQBatch: KHP142611
• 3/7/2025 11:25:57 PM --- KP20250228.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 4277.59 --- AQBatch: KHP142611
• 3/7/2025 11:25:57 PM --- KP20250228.csv00021 --- Saved --- AQBatch: KHP142611
• 3/7/2025 11:25:57 PM --- KP20250228.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 446.43 --- AQBatch: KHP142611
• 3/7/2025 11:25:57 PM --- KP20250228.csv00022 --- Saved --- AQBatch: KHP142611
• 3/7/2025 11:25:57 PM --- KP20250228.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 10000 --- AQBatch: KHP142611

Page 2979 of 3604

---