Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250807.csv
• 8/11/2025 1:36:45 PM --- KP20250807.csv00009 --- Saved --- AQBatch: KHP148414
• 8/11/2025 1:36:45 PM --- KP20250807.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 249.11 --- AQBatch: KHP148414
• 8/11/2025 1:36:45 PM --- KP20250807.csv00010 --- Saved --- AQBatch: KHP148414
• 8/11/2025 1:36:45 PM --- KP20250807.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 88723.16 --- AQBatch: KHP148414
• 8/11/2025 1:36:45 PM --- KP20250807.csv00011 --- Saved --- AQBatch: KHP148414
• 8/11/2025 1:36:45 PM --- KP20250807.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 20342.24 --- AQBatch: KHP148414
• 8/11/2025 1:36:45 PM --- KP20250807.csv00012 --- Saved --- AQBatch: KHP148414
• 8/11/2025 1:36:45 PM --- KP20250807.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -80 --- AQBatch: KHP148414
• 8/11/2025 1:36:46 PM --- KP20250807.csv00013 --- Saved --- AQBatch: KHP148414
• 8/11/2025 1:36:46 PM --- KP20250807.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 49598.21 --- AQBatch: KHP148414

Page 4011 of 4767

---