Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250409.csv
• 4/30/2025 8:21:51 AM --- KP20250409.csv00010 --- Saved --- AQBatch: KHP144560
• 4/30/2025 8:21:51 AM --- KP20250409.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 40995.77 --- AQBatch: KHP144560
• 4/30/2025 8:21:51 AM --- KP20250409.csv00011 --- Saved --- AQBatch: KHP144560
• 4/30/2025 8:21:51 AM --- KP20250409.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 7611.43 --- AQBatch: KHP144560
• 4/30/2025 8:21:51 AM --- KP20250409.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 196155.56 --- AQBatch: KHP144560
• 4/30/2025 8:21:51 AM --- KP20250409.csv00012 --- Saved --- AQBatch: KHP144560
• 4/30/2025 8:21:51 AM --- KP20250409.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 70933.79 --- AQBatch: KHP144560
• 4/30/2025 8:21:52 AM --- KP20250409.csv00013 --- Saved --- AQBatch: KHP144560
• 4/30/2025 8:21:52 AM --- KP20250409.csv00014 --- Saved --- AQBatch: KHP144560
• 4/30/2025 8:21:52 AM --- KP20250409.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 275 --- AQBatch: KHP144560

Page 3371 of 3961

---