Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250515.csv
• 5/23/2025 9:34:18 AM --- KP20250515.csv00016 --- Saved --- AQBatch: KHP145627
• 5/23/2025 9:34:18 AM --- KP20250515.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 293702.57 --- AQBatch: KHP145627
• 5/23/2025 9:34:18 AM --- KP20250515.csv00017 --- Saved --- AQBatch: KHP145627
• 5/23/2025 9:34:18 AM --- KP20250515.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 109115.25 --- AQBatch: KHP145627
• 5/23/2025 9:34:18 AM --- KP20250515.csv00018 --- Saved --- AQBatch: KHP145627
• 5/23/2025 9:34:18 AM --- KP20250515.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 294.64 --- AQBatch: KHP145627
• 5/23/2025 9:34:18 AM --- KP20250515.csv00019 --- Saved --- AQBatch: KHP145627
• 5/23/2025 9:34:18 AM --- KP20250515.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7587.5 --- AQBatch: KHP145627
• 5/23/2025 9:34:19 AM --- KP20250515.csv00020 --- Saved --- AQBatch: KHP145627
• 5/23/2025 9:34:19 AM --- KP20250515.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 12912.95 --- AQBatch: KHP145627

Page 3571 of 3962

---