Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250708.csv
• 7/10/2025 10:10:49 AM --- KP20250708.csv00016 --- Saved --- AQBatch: KHP147250
• 7/10/2025 10:10:49 AM --- KP20250708.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 17678.16 --- AQBatch: KHP147250
• 7/10/2025 10:10:50 AM --- KP20250708.csv00017 --- Saved --- AQBatch: KHP147250
• 7/10/2025 10:10:50 AM --- KP20250708.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 2455.36 --- AQBatch: KHP147250
• 7/10/2025 10:10:50 AM --- KP20250708.csv00018 --- Saved --- AQBatch: KHP147250
• 7/10/2025 10:10:50 AM --- KP20250708.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 2455.36 --- AQBatch: KHP147250
• 7/10/2025 10:10:50 AM --- KP20250708.csv00019 --- Saved --- AQBatch: KHP147250
• 7/10/2025 10:10:50 AM --- KP20250708.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 221017.26 --- AQBatch: KHP147250
• 7/10/2025 10:10:50 AM --- KP20250708.csv00020 --- Saved --- AQBatch: KHP147250
• 7/10/2025 10:10:50 AM --- KP20250708.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 169151.98 --- AQBatch: KHP147250

Page 3850 of 4767

---