Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250706.csv
• 7/8/2025 5:29:44 AM --- KP20250706.csv00010 --- Saved --- AQBatch: KHP147096
• 7/8/2025 5:29:44 AM --- KP20250706.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 52008.91 --- AQBatch: KHP147096
• 7/8/2025 5:29:44 AM --- KP20250706.csv00011 --- Saved --- AQBatch: KHP147096
• 7/8/2025 5:29:44 AM --- KP20250706.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 14128.24 --- AQBatch: KHP147096
• 7/8/2025 5:29:44 AM --- KP20250706.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101802000) Sub (FOFRMS000) Amount (1): 53.57 --- AQBatch: KHP147096
• 7/8/2025 5:29:45 AM --- KP20250706.csv00012 --- Saved --- AQBatch: KHP147096
• 7/8/2025 5:29:45 AM --- KP20250706.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 28482.14 --- AQBatch: KHP147096
• 7/8/2025 5:29:45 AM --- KP20250706.csv00013 --- Saved --- AQBatch: KHP147096
• 7/8/2025 5:29:45 AM --- KP20250706.csv00014 --- Saved --- AQBatch: KHP147096
• 7/8/2025 5:29:45 AM --- KP20250706.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 13504.15 --- AQBatch: KHP147096

Page 3838 of 4767

---