Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250415.csv
• 4/30/2025 8:23:06 AM --- KP20250415.csv00014 --- Saved --- AQBatch: KHP144566
• 4/30/2025 8:23:05 AM --- KP20250415.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 23505.18 --- AQBatch: KHP144566
• 4/30/2025 8:23:06 AM --- KP20250415.csv00015 --- Saved --- AQBatch: KHP144566
• 4/30/2025 8:23:06 AM --- KP20250415.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 40443.29 --- AQBatch: KHP144566
• 4/30/2025 8:23:06 AM --- KP20250415.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 14731.8 --- AQBatch: KHP144566
• 4/30/2025 8:23:06 AM --- KP20250415.csv00016 --- Saved --- AQBatch: KHP144566
• 4/30/2025 8:23:06 AM --- KP20250415.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 267677.66 --- AQBatch: KHP144566
• 4/30/2025 8:23:06 AM --- KP20250415.csv00017 --- Saved --- AQBatch: KHP144566
• 4/30/2025 8:23:06 AM --- KP20250415.csv00018 --- Saved --- AQBatch: KHP144566
• 4/30/2025 8:23:06 AM --- KP20250415.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 78638.77 --- AQBatch: KHP144566

Page 3403 of 3961

---