Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250805.csv
• 8/7/2025 6:18:22 AM --- KP20250805.csv00013 --- Saved --- AQBatch: KHP148299
• 8/7/2025 6:18:22 AM --- KP20250805.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101802000) Sub (FOFRMS000) Amount (1): 53.57 --- AQBatch: KHP148299
• 8/7/2025 6:18:22 AM --- KP20250805.csv00014 --- Saved --- AQBatch: KHP148299
• 8/7/2025 6:18:22 AM --- KP20250805.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 46160.71 --- AQBatch: KHP148299
• 8/7/2025 6:18:22 AM --- KP20250805.csv00015 --- Saved --- AQBatch: KHP148299
• 8/7/2025 6:18:22 AM --- KP20250805.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 10066.73 --- AQBatch: KHP148299
• 8/7/2025 6:18:22 AM --- KP20250805.csv00016 --- Saved --- AQBatch: KHP148299
• 8/7/2025 6:18:22 AM --- KP20250805.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 316941.74 --- AQBatch: KHP148299
• 8/7/2025 6:18:22 AM --- KP20250805.csv00017 --- Saved --- AQBatch: KHP148299
• 8/7/2025 6:18:22 AM --- KP20250805.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 78405.98 --- AQBatch: KHP148299

Page 4000 of 4767

---