Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250430.csv
• 5/6/2025 5:14:06 PM --- KP20250430.csv00008 --- Saved --- AQBatch: KHP144754
• 5/6/2025 5:14:06 PM --- KP20250430.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 706.25 --- AQBatch: KHP144754
• 5/6/2025 5:14:06 PM --- KP20250430.csv00009 --- Saved --- AQBatch: KHP144754
• 5/6/2025 5:14:06 PM --- KP20250430.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 788.39 --- AQBatch: KHP144754
• 5/6/2025 5:14:06 PM --- KP20250430.csv00010 --- Saved --- AQBatch: KHP144754
• 5/6/2025 5:14:06 PM --- KP20250430.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 110107.33 --- AQBatch: KHP144754
• 5/6/2025 5:14:06 PM --- KP20250430.csv00011 --- Saved --- AQBatch: KHP144754
• 5/6/2025 5:14:06 PM --- KP20250430.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 36891.21 --- AQBatch: KHP144754
• 5/6/2025 5:14:07 PM --- KP20250430.csv00012 --- Saved --- AQBatch: KHP144754
• 5/6/2025 5:14:07 PM --- KP20250430.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 49488.29 --- AQBatch: KHP144754

Page 3485 of 3961

---