Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250612.csv
• 7/3/2025 8:16:35 AM --- KP20250612.csv00009 --- Saved --- AQBatch: KHP146868
• 7/3/2025 8:16:35 AM --- KP20250612.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 36584.82 --- AQBatch: KHP146868
• 7/3/2025 8:16:35 AM --- KP20250612.csv00010 --- Saved --- AQBatch: KHP146868
• 7/3/2025 8:16:35 AM --- KP20250612.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 21115.96 --- AQBatch: KHP146868
• 7/3/2025 8:16:35 AM --- KP20250612.csv00011 --- Saved --- AQBatch: KHP146868
• 7/3/2025 8:16:35 AM --- KP20250612.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 269375.6 --- AQBatch: KHP146868
• 7/3/2025 8:16:36 AM --- KP20250612.csv00012 --- Saved --- AQBatch: KHP146868
• 7/3/2025 8:16:36 AM --- KP20250612.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 131413.91 --- AQBatch: KHP146868
• 7/3/2025 8:16:36 AM --- KP20250612.csv00013 --- Saved --- AQBatch: KHP146868
• 7/3/2025 8:16:36 AM --- KP20250612.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 8635 --- AQBatch: KHP146868

Page 3718 of 4767

---