Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250614.csv
• 7/3/2025 8:16:55 AM --- KP20250614.csv00006 --- Saved --- AQBatch: KHP146870
• 7/3/2025 8:16:55 AM --- KP20250614.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 934.82 --- AQBatch: KHP146870
• 7/3/2025 8:16:55 AM --- KP20250614.csv00007 --- Saved --- AQBatch: KHP146870
• 7/3/2025 8:16:55 AM --- KP20250614.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 71749.9 --- AQBatch: KHP146870
• 7/3/2025 8:16:55 AM --- KP20250614.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 23836.22 --- AQBatch: KHP146870
• 7/3/2025 8:16:55 AM --- KP20250614.csv00008 --- Saved --- AQBatch: KHP146870
• 7/3/2025 8:16:55 AM --- KP20250614.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 42477.68 --- AQBatch: KHP146870
• 7/3/2025 8:16:55 AM --- KP20250614.csv00009 --- Saved --- AQBatch: KHP146870
• 7/3/2025 8:16:55 AM --- KP20250614.csv00010 --- Saved --- AQBatch: KHP146870
• 7/3/2025 8:16:55 AM --- KP20250614.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 19151.62 --- AQBatch: KHP146870

Page 3724 of 4767

---