Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250301.csv
• 3/31/2025 3:03:28 PM --- KP20250301.csv00230 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:03:28 PM --- KP20250301.csv00230 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 73734.51 --- AQBatch: KHP143787
• 3/31/2025 3:03:28 PM --- KP20250301.csv00231 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:03:28 PM --- KP20250301.csv00231 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 61910.17 --- AQBatch: KHP143787
• 3/31/2025 3:03:28 PM --- KP20250301.csv00232 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 119451.88 --- AQBatch: KHP143787
• 3/31/2025 3:03:29 PM --- KP20250301.csv00232 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:03:29 PM --- KP20250301.csv00233 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 92978.82 --- AQBatch: KHP143787
• 3/31/2025 3:03:29 PM --- KP20250301.csv00233 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:03:29 PM --- KP20250301.csv00234 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:03:29 PM --- KP20250301.csv00234 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 73888.96 --- AQBatch: KHP143787

Page 3032 of 4160

---