Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250620.csv
• 7/3/2025 8:17:58 AM --- KP20250620.csv00015 --- Saved --- AQBatch: KHP146876
• 7/3/2025 8:17:58 AM --- KP20250620.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 145288.33 --- AQBatch: KHP146876
• 7/3/2025 8:17:58 AM --- KP20250620.csv00016 --- Saved --- AQBatch: KHP146876
• 7/3/2025 8:17:58 AM --- KP20250620.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 8404.46 --- AQBatch: KHP146876
• 7/3/2025 8:17:58 AM --- KP20250620.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 11986.61 --- AQBatch: KHP146876
• 7/3/2025 8:17:59 AM --- KP20250620.csv00017 --- Saved --- AQBatch: KHP146876
• 7/3/2025 8:17:59 AM --- KP20250620.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 24844.27 --- AQBatch: KHP146876
• 7/3/2025 8:17:59 AM --- KP20250620.csv00018 --- Saved --- AQBatch: KHP146876
• 7/3/2025 8:17:59 AM --- KP20250620.csv00019 --- Saved --- AQBatch: KHP146876
• 7/3/2025 8:17:59 AM --- KP20250620.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -2201.79 --- AQBatch: KHP146876

Page 3757 of 4767

---