Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250526.csv
• 6/4/2025 8:15:50 AM --- KP20250526.csv00008 --- Saved --- AQBatch: KHP146025
• 6/4/2025 8:15:50 AM --- KP20250526.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1550 --- AQBatch: KHP146025
• 6/4/2025 8:15:51 AM --- KP20250526.csv00009 --- Saved --- AQBatch: KHP146025
• 6/4/2025 8:15:50 AM --- KP20250526.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 2654.46 --- AQBatch: KHP146025
• 6/4/2025 8:15:51 AM --- KP20250526.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 67568.34 --- AQBatch: KHP146025
• 6/4/2025 8:15:51 AM --- KP20250526.csv00010 --- Saved --- AQBatch: KHP146025
• 6/4/2025 8:15:51 AM --- KP20250526.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 32571.88 --- AQBatch: KHP146025
• 6/4/2025 8:15:51 AM --- KP20250526.csv00011 --- Saved --- AQBatch: KHP146025
• 6/4/2025 8:15:51 AM --- KP20250526.csv00012 --- Saved --- AQBatch: KHP146025
• 6/4/2025 8:15:51 AM --- KP20250526.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 40099.66 --- AQBatch: KHP146025

Page 3626 of 4765

---