Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250705.csv
• 7/8/2025 5:29:33 AM --- KP20250705.csv00003 --- Saved --- AQBatch: KHP147095
• 7/8/2025 5:29:33 AM --- KP20250705.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101804000) Sub (FOFRMS000) Amount (1): 44.64 --- AQBatch: KHP147095
• 7/8/2025 5:29:34 AM --- KP20250705.csv00004 --- Saved --- AQBatch: KHP147095
• 7/8/2025 5:29:33 AM --- KP20250705.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -144712.71 --- AQBatch: KHP147095
• 7/8/2025 5:29:34 AM --- KP20250705.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 43520.71 --- AQBatch: KHP147095
• 7/8/2025 5:29:34 AM --- KP20250705.csv00005 --- Saved --- AQBatch: KHP147095
• 7/8/2025 5:29:34 AM --- KP20250705.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 321.43 --- AQBatch: KHP147095
• 7/8/2025 5:29:34 AM --- KP20250705.csv00006 --- Saved --- AQBatch: KHP147095
• 7/8/2025 5:29:35 AM --- KP20250705.csv00007 --- Saved --- AQBatch: KHP147095
• 7/8/2025 5:29:34 AM --- KP20250705.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1581.25 --- AQBatch: KHP147095

Page 3832 of 4767

---