Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250501.csv
• 5/13/2025 2:02:40 PM --- KP20250501.csv00014 --- Saved --- AQBatch: KHP145129
• 5/13/2025 2:02:40 PM --- KP20250501.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 97942.22 --- AQBatch: KHP145129
• 5/13/2025 2:02:40 PM --- KP20250501.csv00015 --- Saved --- AQBatch: KHP145129
• 5/13/2025 2:02:40 PM --- KP20250501.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 1106.25 --- AQBatch: KHP145129
• 5/13/2025 2:02:40 PM --- KP20250501.csv00016 --- Saved --- AQBatch: KHP145129
• 5/13/2025 2:02:40 PM --- KP20250501.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 4750.89 --- AQBatch: KHP145129
• 5/13/2025 2:02:40 PM --- KP20250501.csv00017 --- Saved --- AQBatch: KHP145129
• 5/13/2025 2:02:40 PM --- KP20250501.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 535.71 --- AQBatch: KHP145129
• 5/13/2025 2:02:41 PM --- KP20250501.csv00018 --- Saved --- AQBatch: KHP145129
• 5/13/2025 2:02:41 PM --- KP20250501.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7444.2 --- AQBatch: KHP145129

Page 3492 of 3962

---