Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250803.csv
• 8/5/2025 3:53:57 PM --- KP20250803.csv00015 --- Saved --- AQBatch: KHP148211
• 8/5/2025 3:53:57 PM --- KP20250803.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 240627.24 --- AQBatch: KHP148211
• 8/5/2025 3:53:57 PM --- KP20250803.csv00016 --- Saved --- AQBatch: KHP148211
• 8/5/2025 3:53:57 PM --- KP20250803.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 75055.29 --- AQBatch: KHP148211
• 8/5/2025 3:53:57 PM --- KP20250803.csv00017 --- Saved --- AQBatch: KHP148211
• 8/5/2025 3:53:57 PM --- KP20250803.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 3272.32 --- AQBatch: KHP148211
• 8/5/2025 3:53:58 PM --- KP20250803.csv00018 --- Saved --- AQBatch: KHP148211
• 8/5/2025 3:53:58 PM --- KP20250803.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 10034.82 --- AQBatch: KHP148211
• 8/5/2025 3:53:58 PM --- KP20250803.csv00019 --- Saved --- AQBatch: KHP148211
• 8/5/2025 3:53:58 PM --- KP20250803.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 401.79 --- AQBatch: KHP148211

Page 3989 of 4767

---