Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250731.csv
• 8/5/2025 3:53:13 PM --- KP20250731.csv00013 --- Saved --- AQBatch: KHP148207
• 8/5/2025 3:53:13 PM --- KP20250731.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 182.95 --- AQBatch: KHP148207
• 8/5/2025 3:53:14 PM --- KP20250731.csv00014 --- Saved --- AQBatch: KHP148207
• 8/5/2025 3:53:13 PM --- KP20250731.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1047.32 --- AQBatch: KHP148207
• 8/5/2025 3:53:14 PM --- KP20250731.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 98054.11 --- AQBatch: KHP148207
• 8/5/2025 3:53:14 PM --- KP20250731.csv00015 --- Saved --- AQBatch: KHP148207
• 8/5/2025 3:53:14 PM --- KP20250731.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 23703.91 --- AQBatch: KHP148207
• 8/5/2025 3:53:15 PM --- KP20250731.csv00016 --- Saved --- AQBatch: KHP148207
• 8/5/2025 3:53:15 PM --- KP20250731.csv00017 --- Saved --- AQBatch: KHP148207
• 8/5/2025 3:53:15 PM --- KP20250731.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 67410.71 --- AQBatch: KHP148207

Page 3969 of 4767

---