Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250301.csv
• 3/31/2025 3:02:53 PM --- KP20250301.csv00100 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 866.07 --- AQBatch: KHP143787
• 3/31/2025 3:02:54 PM --- KP20250301.csv00100 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:02:54 PM --- KP20250301.csv00101 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 58350.69 --- AQBatch: KHP143787
• 3/31/2025 3:02:54 PM --- KP20250301.csv00101 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:02:54 PM --- KP20250301.csv00102 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 38107.46 --- AQBatch: KHP143787
• 3/31/2025 3:02:54 PM --- KP20250301.csv00102 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:02:54 PM --- KP20250301.csv00103 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 23806.87 --- AQBatch: KHP143787
• 3/31/2025 3:02:55 PM --- KP20250301.csv00103 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:02:55 PM --- KP20250301.csv00104 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 21342.07 --- AQBatch: KHP143787
• 3/31/2025 3:02:56 PM --- KP20250301.csv00104 --- Saved --- AQBatch: KHP143787

Page 3006 of 3396

---