Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250408.csv
• 4/30/2025 8:21:40 AM --- KP20250408.csv00007 --- Saved --- AQBatch: KHP144559
• 4/30/2025 8:21:40 AM --- KP20250408.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 26345.28 --- AQBatch: KHP144559
• 4/30/2025 8:21:41 AM --- KP20250408.csv00008 --- Saved --- AQBatch: KHP144559
• 4/30/2025 8:21:40 AM --- KP20250408.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 95290.21 --- AQBatch: KHP144559
• 4/30/2025 8:21:41 AM --- KP20250408.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 25610.48 --- AQBatch: KHP144559
• 4/30/2025 8:21:41 AM --- KP20250408.csv00009 --- Saved --- AQBatch: KHP144559
• 4/30/2025 8:21:41 AM --- KP20250408.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 37303.93 --- AQBatch: KHP144559
• 4/30/2025 8:21:41 AM --- KP20250408.csv00010 --- Saved --- AQBatch: KHP144559
• 4/30/2025 8:21:41 AM --- KP20250408.csv00011 --- Saved --- AQBatch: KHP144559
• 4/30/2025 8:21:41 AM --- KP20250408.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 8839.08 --- AQBatch: KHP144559

Page 3366 of 3961

---