Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250611.csv
• 7/3/2025 8:16:26 AM --- KP20250611.csv00012 --- Saved --- AQBatch: KHP146867
• 7/3/2025 8:16:26 AM --- KP20250611.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 223.21 --- AQBatch: KHP146867
• 7/3/2025 8:16:26 AM --- KP20250611.csv00013 --- Saved --- AQBatch: KHP146867
• 7/3/2025 8:16:26 AM --- KP20250611.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 227569.7 --- AQBatch: KHP146867
• 7/3/2025 8:16:26 AM --- KP20250611.csv00014 --- Saved --- AQBatch: KHP146867
• 7/3/2025 8:16:26 AM --- KP20250611.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 114407.87 --- AQBatch: KHP146867
• 7/3/2025 8:16:26 AM --- KP20250611.csv00015 --- Saved --- AQBatch: KHP146867
• 7/3/2025 8:16:26 AM --- KP20250611.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7099.11 --- AQBatch: KHP146867
• 7/3/2025 8:16:26 AM --- KP20250611.csv00016 --- Saved --- AQBatch: KHP146867
• 7/3/2025 8:16:26 AM --- KP20250611.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 10011.16 --- AQBatch: KHP146867

Page 3714 of 4767

---