Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250511.csv
• 5/20/2025 10:58:23 AM --- KP20250511.csv00004 --- Saved --- AQBatch: KHP145465
• 5/20/2025 10:58:23 AM --- KP20250511.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 44703.52 --- AQBatch: KHP145465
• 5/20/2025 10:58:24 AM --- KP20250511.csv00005 --- Saved --- AQBatch: KHP145465
• 5/20/2025 10:58:23 AM --- KP20250511.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 4026.79 --- AQBatch: KHP145465
• 5/20/2025 10:58:24 AM --- KP20250511.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1050 --- AQBatch: KHP145465
• 5/20/2025 10:58:24 AM --- KP20250511.csv00006 --- Saved --- AQBatch: KHP145465
• 5/20/2025 10:58:24 AM --- KP20250511.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 72911.37 --- AQBatch: KHP145465
• 5/20/2025 10:58:24 AM --- KP20250511.csv00007 --- Saved --- AQBatch: KHP145465
• 5/20/2025 10:58:24 AM --- KP20250511.csv00008 --- Saved --- AQBatch: KHP145465
• 5/20/2025 10:58:24 AM --- KP20250511.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 24266.65 --- AQBatch: KHP145465

Page 3548 of 3962

---