Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250616.csv
• 7/3/2025 8:17:16 AM --- KP20250616.csv00012 --- Saved --- AQBatch: KHP146872
• 7/3/2025 8:17:16 AM --- KP20250616.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1096.43 --- AQBatch: KHP146872
• 7/3/2025 8:17:16 AM --- KP20250616.csv00013 --- Saved --- AQBatch: KHP146872
• 7/3/2025 8:17:16 AM --- KP20250616.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 60319.88 --- AQBatch: KHP146872
• 7/3/2025 8:17:16 AM --- KP20250616.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 30743.25 --- AQBatch: KHP146872
• 7/3/2025 8:17:16 AM --- KP20250616.csv00014 --- Saved --- AQBatch: KHP146872
• 7/3/2025 8:17:16 AM --- KP20250616.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 43214.29 --- AQBatch: KHP146872
• 7/3/2025 8:17:16 AM --- KP20250616.csv00015 --- Saved --- AQBatch: KHP146872
• 7/3/2025 8:17:16 AM --- KP20250616.csv00016 --- Saved --- AQBatch: KHP146872
• 7/3/2025 8:17:16 AM --- KP20250616.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 11785.66 --- AQBatch: KHP146872

Page 3734 of 4767

---