Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250608.csv
• 7/3/2025 8:15:55 AM --- KP20250608.csv00014 --- Saved --- AQBatch: KHP146864
• 7/3/2025 8:15:55 AM --- KP20250608.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 157904.13 --- AQBatch: KHP146864
• 7/3/2025 8:15:56 AM --- KP20250608.csv00015 --- Saved --- AQBatch: KHP146864
• 7/3/2025 8:15:56 AM --- KP20250608.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 275 --- AQBatch: KHP146864
• 7/3/2025 8:15:56 AM --- KP20250608.csv00016 --- Saved --- AQBatch: KHP146864
• 7/3/2025 8:15:56 AM --- KP20250608.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 18590.66 --- AQBatch: KHP146864
• 7/3/2025 8:15:56 AM --- KP20250608.csv00017 --- Saved --- AQBatch: KHP146864
• 7/3/2025 8:15:56 AM --- KP20250608.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 10491.07 --- AQBatch: KHP146864
• 7/3/2025 8:15:56 AM --- KP20250608.csv00018 --- Saved --- AQBatch: KHP146864
• 7/3/2025 8:15:56 AM --- KP20250608.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 26238.45 --- AQBatch: KHP146864

Page 3698 of 4767

---