Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250605.csv
• 7/3/2025 8:15:26 AM --- KP20250605.csv00015 --- Saved --- AQBatch: KHP146861
• 7/3/2025 8:15:26 AM --- KP20250605.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 4687.5 --- AQBatch: KHP146861
• 7/3/2025 8:15:26 AM --- KP20250605.csv00016 --- Saved --- AQBatch: KHP146861
• 7/3/2025 8:15:26 AM --- KP20250605.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 4687.5 --- AQBatch: KHP146861
• 7/3/2025 8:15:26 AM --- KP20250605.csv00017 --- Saved --- AQBatch: KHP146861
• 7/3/2025 8:15:26 AM --- KP20250605.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 182683.27 --- AQBatch: KHP146861
• 7/3/2025 8:15:26 AM --- KP20250605.csv00018 --- Saved --- AQBatch: KHP146861
• 7/3/2025 8:15:26 AM --- KP20250605.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 186987.72 --- AQBatch: KHP146861
• 7/3/2025 8:15:26 AM --- KP20250605.csv00019 --- Saved --- AQBatch: KHP146861
• 7/3/2025 8:15:26 AM --- KP20250605.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 10364.29 --- AQBatch: KHP146861

Page 3683 of 4767

---