Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250427.csv
• 5/6/2025 8:18:34 AM --- KP20250427.csv00003 --- Saved --- AQBatch: KHP144734
• 5/6/2025 8:18:34 AM --- KP20250427.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 2116.07 --- AQBatch: KHP144734
• 5/6/2025 8:18:34 AM --- KP20250427.csv00004 --- Saved --- AQBatch: KHP144734
• 5/6/2025 8:18:34 AM --- KP20250427.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 43450.28 --- AQBatch: KHP144734
• 5/6/2025 8:18:34 AM --- KP20250427.csv00005 --- Saved --- AQBatch: KHP144734
• 5/6/2025 8:18:34 AM --- KP20250427.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 2202.68 --- AQBatch: KHP144734
• 5/6/2025 8:18:34 AM --- KP20250427.csv00006 --- Saved --- AQBatch: KHP144734
• 5/6/2025 8:18:34 AM --- KP20250427.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 200.89 --- AQBatch: KHP144734
• 5/6/2025 8:18:34 AM --- KP20250427.csv00007 --- Saved --- AQBatch: KHP144734
• 5/6/2025 8:18:34 AM --- KP20250427.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 141584.34 --- AQBatch: KHP144734

Page 3465 of 3961

---