Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250402.csv
• 4/30/2025 8:20:34 AM --- KP20250402.csv00009 --- Saved --- AQBatch: KHP144553
• 4/30/2025 8:20:34 AM --- KP20250402.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 44598.21 --- AQBatch: KHP144553
• 4/30/2025 8:20:35 AM --- KP20250402.csv00010 --- Saved --- AQBatch: KHP144553
• 4/30/2025 8:20:34 AM --- KP20250402.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 758.93 --- AQBatch: KHP144553
• 4/30/2025 8:20:35 AM --- KP20250402.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1554.46 --- AQBatch: KHP144553
• 4/30/2025 8:20:35 AM --- KP20250402.csv00011 --- Saved --- AQBatch: KHP144553
• 4/30/2025 8:20:35 AM --- KP20250402.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 95356.21 --- AQBatch: KHP144553
• 4/30/2025 8:20:35 AM --- KP20250402.csv00012 --- Saved --- AQBatch: KHP144553
• 4/30/2025 8:20:35 AM --- KP20250402.csv00013 --- Saved --- AQBatch: KHP144553
• 4/30/2025 8:20:35 AM --- KP20250402.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 25323.48 --- AQBatch: KHP144553

Page 3332 of 3962

---