Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250314.csv
• 4/3/2025 1:08:00 PM --- KP20250314.csv00016 --- Saved --- AQBatch: KHP143875
• 4/3/2025 1:08:00 PM --- KP20250314.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 221447.37 --- AQBatch: KHP143875
• 4/3/2025 1:08:00 PM --- KP20250314.csv00017 --- Saved --- AQBatch: KHP143875
• 4/3/2025 1:08:00 PM --- KP20250314.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 65680.05 --- AQBatch: KHP143875
• 4/3/2025 1:08:00 PM --- KP20250314.csv00018 --- Saved --- AQBatch: KHP143875
• 4/3/2025 1:08:00 PM --- KP20250314.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 589.29 --- AQBatch: KHP143875
• 4/3/2025 1:08:01 PM --- KP20250314.csv00019 --- Saved --- AQBatch: KHP143875
• 4/3/2025 1:08:01 PM --- KP20250314.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 11285.71 --- AQBatch: KHP143875
• 4/3/2025 1:08:01 PM --- KP20250314.csv00020 --- Saved --- AQBatch: KHP143875
• 4/3/2025 1:08:01 PM --- KP20250314.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7957.59 --- AQBatch: KHP143875

Page 3155 of 4610

---