Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250602.csv
• 7/3/2025 8:14:55 AM --- KP20250602.csv00012 --- Saved --- AQBatch: KHP146858
• 7/3/2025 8:14:55 AM --- KP20250602.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 31428.04 --- AQBatch: KHP146858
• 7/3/2025 8:14:55 AM --- KP20250602.csv00013 --- Saved --- AQBatch: KHP146858
• 7/3/2025 8:14:55 AM --- KP20250602.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 1562.5 --- AQBatch: KHP146858
• 7/3/2025 8:14:55 AM --- KP20250602.csv00014 --- Saved --- AQBatch: KHP146858
• 7/3/2025 8:14:55 AM --- KP20250602.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 1562.5 --- AQBatch: KHP146858
• 7/3/2025 8:14:55 AM --- KP20250602.csv00015 --- Saved --- AQBatch: KHP146858
• 7/3/2025 8:14:55 AM --- KP20250602.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 246879.21 --- AQBatch: KHP146858
• 7/3/2025 8:14:56 AM --- KP20250602.csv00016 --- Saved --- AQBatch: KHP146858
• 7/3/2025 8:14:56 AM --- KP20250602.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 176677.66 --- AQBatch: KHP146858

Page 3667 of 4767

---