Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250401.csv
• 4/30/2025 8:20:26 AM --- KP20250401.csv00014 --- Saved --- AQBatch: KHP144552
• 4/30/2025 8:20:26 AM --- KP20250401.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 8609.73 --- AQBatch: KHP144552
• 4/30/2025 8:20:26 AM --- KP20250401.csv00015 --- Saved --- AQBatch: KHP144552
• 4/30/2025 8:20:26 AM --- KP20250401.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 3571.43 --- AQBatch: KHP144552
• 4/30/2025 8:20:26 AM --- KP20250401.csv00016 --- Saved --- AQBatch: KHP144552
• 4/30/2025 8:20:26 AM --- KP20250401.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7120.54 --- AQBatch: KHP144552
• 4/30/2025 8:20:26 AM --- KP20250401.csv00017 --- Saved --- AQBatch: KHP144552
• 4/30/2025 8:20:26 AM --- KP20250401.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 9814.79 --- AQBatch: KHP144552
• 4/30/2025 8:20:26 AM --- KP20250401.csv00018 --- Saved --- AQBatch: KHP144552
• 4/30/2025 8:20:26 AM --- KP20250401.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -2360.58 --- AQBatch: KHP144552

Page 3327 of 3962

---