Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250709.csv
• 7/11/2025 9:40:31 AM --- KP20250709.csv00012 --- Saved --- AQBatch: KHP147289
• 7/11/2025 9:40:31 AM --- KP20250709.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 27410.71 --- AQBatch: KHP147289
• 7/11/2025 9:40:31 AM --- KP20250709.csv00013 --- Saved --- AQBatch: KHP147289
• 7/11/2025 9:40:31 AM --- KP20250709.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 16696.04 --- AQBatch: KHP147289
• 7/11/2025 9:40:31 AM --- KP20250709.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 1116.07 --- AQBatch: KHP147289
• 7/11/2025 9:40:31 AM --- KP20250709.csv00014 --- Saved --- AQBatch: KHP147289
• 7/11/2025 9:40:31 AM --- KP20250709.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 1116.07 --- AQBatch: KHP147289
• 7/11/2025 9:40:31 AM --- KP20250709.csv00015 --- Saved --- AQBatch: KHP147289
• 7/11/2025 9:40:31 AM --- KP20250709.csv00016 --- Saved --- AQBatch: KHP147289
• 7/11/2025 9:40:31 AM --- KP20250709.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 290322.26 --- AQBatch: KHP147289

Page 3856 of 4767

---