Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250716.csv
• 7/18/2025 9:56:50 AM --- KP20250716.csv00011 --- Saved --- AQBatch: KHP147603
• 7/18/2025 9:56:50 AM --- KP20250716.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 26517.86 --- AQBatch: KHP147603
• 7/18/2025 9:56:50 AM --- KP20250716.csv00012 --- Saved --- AQBatch: KHP147603
• 7/18/2025 9:56:50 AM --- KP20250716.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 12030.97 --- AQBatch: KHP147603
• 7/18/2025 9:56:50 AM --- KP20250716.csv00013 --- Saved --- AQBatch: KHP147603
• 7/18/2025 9:56:50 AM --- KP20250716.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 278050.07 --- AQBatch: KHP147603
• 7/18/2025 9:56:50 AM --- KP20250716.csv00014 --- Saved --- AQBatch: KHP147603
• 7/18/2025 9:56:50 AM --- KP20250716.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 96764.33 --- AQBatch: KHP147603
• 7/18/2025 9:56:51 AM --- KP20250716.csv00015 --- Saved --- AQBatch: KHP147603
• 7/18/2025 9:56:51 AM --- KP20250716.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101803000) Sub (FOFRMS000) Amount (1): 10545.54 --- AQBatch: KHP147603

Page 3890 of 4767

---