Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250525.csv
• 5/30/2025 5:18:19 PM --- KP20250525.csv00011 --- Saved --- AQBatch: KHP145907
• 5/30/2025 5:18:18 PM --- KP20250525.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 44093.78 --- AQBatch: KHP145907
• 5/30/2025 5:18:19 PM --- KP20250525.csv00012 --- Saved --- AQBatch: KHP145907
• 5/30/2025 5:18:19 PM --- KP20250525.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101802000) Sub (FOFRMS000) Amount (1): 535.71 --- AQBatch: KHP145907
• 5/30/2025 5:18:19 PM --- KP20250525.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -1200 --- AQBatch: KHP145907
• 5/30/2025 5:18:19 PM --- KP20250525.csv00013 --- Saved --- AQBatch: KHP145907
• 5/30/2025 5:18:19 PM --- KP20250525.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 57707.29 --- AQBatch: KHP145907
• 5/30/2025 5:18:19 PM --- KP20250525.csv00014 --- Saved --- AQBatch: KHP145907
• 5/30/2025 5:18:19 PM --- KP20250525.csv00015 --- Saved --- AQBatch: KHP145907
• 5/30/2025 5:18:19 PM --- KP20250525.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 20379.17 --- AQBatch: KHP145907

Page 3621 of 4765

---