Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250514.csv
• 5/23/2025 9:34:06 AM --- KP20250514.csv00015 --- Saved --- AQBatch: KHP145626
• 5/23/2025 9:34:07 AM --- KP20250514.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 9789.29 --- AQBatch: KHP145626
• 5/23/2025 9:34:07 AM --- KP20250514.csv00016 --- Saved --- AQBatch: KHP145626
• 5/23/2025 9:34:07 AM --- KP20250514.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 133.93 --- AQBatch: KHP145626
• 5/23/2025 9:34:07 AM --- KP20250514.csv00017 --- Saved --- AQBatch: KHP145626
• 5/23/2025 9:34:07 AM --- KP20250514.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 12511.16 --- AQBatch: KHP145626
• 5/23/2025 9:34:07 AM --- KP20250514.csv00018 --- Saved --- AQBatch: KHP145626
• 5/23/2025 9:34:07 AM --- KP20250514.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 21508.99 --- AQBatch: KHP145626
• 5/23/2025 9:34:07 AM --- KP20250514.csv00019 --- Saved --- AQBatch: KHP145626
• 5/23/2025 9:34:07 AM --- KP20250514.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -2541.87 --- AQBatch: KHP145626

Page 3566 of 3962

---