Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250404.csv
• 4/30/2025 8:20:58 AM --- KP20250404.csv00012 --- Saved --- AQBatch: KHP144555
• 4/30/2025 8:20:58 AM --- KP20250404.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 44598.21 --- AQBatch: KHP144555
• 4/30/2025 8:20:58 AM --- KP20250404.csv00013 --- Saved --- AQBatch: KHP144555
• 4/30/2025 8:20:58 AM --- KP20250404.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 937.5 --- AQBatch: KHP144555
• 4/30/2025 8:20:58 AM --- KP20250404.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 622.32 --- AQBatch: KHP144555
• 4/30/2025 8:20:58 AM --- KP20250404.csv00014 --- Saved --- AQBatch: KHP144555
• 4/30/2025 8:20:58 AM --- KP20250404.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 51890.62 --- AQBatch: KHP144555
• 4/30/2025 8:20:59 AM --- KP20250404.csv00015 --- Saved --- AQBatch: KHP144555
• 4/30/2025 8:20:59 AM --- KP20250404.csv00016 --- Saved --- AQBatch: KHP144555
• 4/30/2025 8:20:59 AM --- KP20250404.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 10808.57 --- AQBatch: KHP144555

Page 3345 of 3961

---