Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250512.csv
• 5/22/2025 8:10:34 AM --- KP20250512.csv00005 --- Saved --- AQBatch: KHP145539
• 5/22/2025 8:10:33 AM --- KP20250512.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 500 --- AQBatch: KHP145539
• 5/22/2025 8:10:34 AM --- KP20250512.csv00006 --- Saved --- AQBatch: KHP145539
• 5/22/2025 8:10:34 AM --- KP20250512.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 73894.13 --- AQBatch: KHP145539
• 5/22/2025 8:10:34 AM --- KP20250512.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 14963.19 --- AQBatch: KHP145539
• 5/22/2025 8:10:34 AM --- KP20250512.csv00007 --- Saved --- AQBatch: KHP145539
• 5/22/2025 8:10:34 AM --- KP20250512.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 32308.75 --- AQBatch: KHP145539
• 5/22/2025 8:10:34 AM --- KP20250512.csv00008 --- Saved --- AQBatch: KHP145539
• 5/22/2025 8:10:34 AM --- KP20250512.csv00009 --- Saved --- AQBatch: KHP145539
• 5/22/2025 8:10:34 AM --- KP20250512.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 8839.24 --- AQBatch: KHP145539

Page 3553 of 3962

---