Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250626.csv
• 7/3/2025 1:18:26 PM --- KP20250626.csv00017 --- Saved --- AQBatch: KHP146940
• 7/3/2025 1:18:25 PM --- KP20250626.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 128720.51 --- AQBatch: KHP146940
• 7/3/2025 1:18:26 PM --- KP20250626.csv00018 --- Saved --- AQBatch: KHP146940
• 7/3/2025 1:18:26 PM --- KP20250626.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 5463.39 --- AQBatch: KHP146940
• 7/3/2025 1:18:26 PM --- KP20250626.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7790.18 --- AQBatch: KHP146940
• 7/3/2025 1:18:26 PM --- KP20250626.csv00019 --- Saved --- AQBatch: KHP146940
• 7/3/2025 1:18:26 PM --- KP20250626.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101808000) Sub (FOFRMS000) Amount (1): 4821.43 --- AQBatch: KHP146940
• 7/3/2025 1:18:27 PM --- KP20250626.csv00020 --- Saved --- AQBatch: KHP146940
• 7/3/2025 1:18:27 PM --- KP20250626.csv00021 --- Saved --- AQBatch: KHP146940
• 7/3/2025 1:18:27 PM --- KP20250626.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 19837.66 --- AQBatch: KHP146940

Page 3789 of 4767

---