Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250411.csv
• 4/30/2025 8:22:11 AM --- KP20250411.csv00013 --- Saved --- AQBatch: KHP144562
• 4/30/2025 8:22:11 AM --- KP20250411.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 23094.95 --- AQBatch: KHP144562
• 4/30/2025 8:22:11 AM --- KP20250411.csv00014 --- Saved --- AQBatch: KHP144562
• 4/30/2025 8:22:11 AM --- KP20250411.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -1680 --- AQBatch: KHP144562
• 4/30/2025 8:22:11 AM --- KP20250411.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 42924.95 --- AQBatch: KHP144562
• 4/30/2025 8:22:12 AM --- KP20250411.csv00015 --- Saved --- AQBatch: KHP144562
• 4/30/2025 8:22:12 AM --- KP20250411.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 11294.38 --- AQBatch: KHP144562
• 4/30/2025 8:22:13 AM --- KP20250411.csv00016 --- Saved --- AQBatch: KHP144562
• 4/30/2025 8:22:13 AM --- KP20250411.csv00017 --- Saved --- AQBatch: KHP144562
• 4/30/2025 8:22:13 AM --- KP20250411.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 274357.72 --- AQBatch: KHP144562

Page 3382 of 3691

---