Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250301.csv
• 3/31/2025 3:03:30 PM --- KP20250301.csv00240 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:03:30 PM --- KP20250301.csv00240 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 71999.1 --- AQBatch: KHP143787
• 3/31/2025 3:03:30 PM --- KP20250301.csv00241 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:03:30 PM --- KP20250301.csv00241 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 65651.97 --- AQBatch: KHP143787
• 3/31/2025 3:03:30 PM --- KP20250301.csv00242 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): -2450 --- AQBatch: KHP143787
• 3/31/2025 3:03:31 PM --- KP20250301.csv00242 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:03:31 PM --- KP20250301.csv00243 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 3978.07 --- AQBatch: KHP143787
• 3/31/2025 3:03:31 PM --- KP20250301.csv00243 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:03:31 PM --- KP20250301.csv00244 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:03:31 PM --- KP20250301.csv00244 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 10803.57 --- AQBatch: KHP143787

Page 3034 of 4160

---