Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250401.csv
• 4/30/2025 8:20:24 AM --- KP20250401.csv00004 --- Saved --- AQBatch: KHP144552
• 4/30/2025 8:20:24 AM --- KP20250401.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 29368.94 --- AQBatch: KHP144552
• 4/30/2025 8:20:24 AM --- KP20250401.csv00005 --- Saved --- AQBatch: KHP144552
• 4/30/2025 8:20:24 AM --- KP20250401.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 44598.21 --- AQBatch: KHP144552
• 4/30/2025 8:20:24 AM --- KP20250401.csv00006 --- Saved --- AQBatch: KHP144552
• 4/30/2025 8:20:24 AM --- KP20250401.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1221.88 --- AQBatch: KHP144552
• 4/30/2025 8:20:24 AM --- KP20250401.csv00007 --- Saved --- AQBatch: KHP144552
• 4/30/2025 8:20:24 AM --- KP20250401.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1363.39 --- AQBatch: KHP144552
• 4/30/2025 8:20:25 AM --- KP20250401.csv00008 --- Saved --- AQBatch: KHP144552
• 4/30/2025 8:20:25 AM --- KP20250401.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 84023.16 --- AQBatch: KHP144552

Page 3325 of 3962

---