Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250618.csv
• 7/3/2025 8:17:36 AM --- KP20250618.csv00014 --- Saved --- AQBatch: KHP146874
• 7/3/2025 8:17:36 AM --- KP20250618.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 49217.69 --- AQBatch: KHP146874
• 7/3/2025 8:17:37 AM --- KP20250618.csv00015 --- Saved --- AQBatch: KHP146874
• 7/3/2025 8:17:36 AM --- KP20250618.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 33871.46 --- AQBatch: KHP146874
• 7/3/2025 8:17:37 AM --- KP20250618.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -1000 --- AQBatch: KHP146874
• 7/3/2025 8:17:37 AM --- KP20250618.csv00016 --- Saved --- AQBatch: KHP146874
• 7/3/2025 8:17:37 AM --- KP20250618.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 35602.68 --- AQBatch: KHP146874
• 7/3/2025 8:17:37 AM --- KP20250618.csv00017 --- Saved --- AQBatch: KHP146874
• 7/3/2025 8:17:38 AM --- KP20250618.csv00018 --- Saved --- AQBatch: KHP146874
• 7/3/2025 8:17:37 AM --- KP20250618.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 18906.21 --- AQBatch: KHP146874

Page 3746 of 4767

---