Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250807.csv
• 8/11/2025 1:36:47 PM --- KP20250807.csv00019 --- Saved --- AQBatch: KHP148414
• 8/11/2025 1:36:47 PM --- KP20250807.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7935.27 --- AQBatch: KHP148414
• 8/11/2025 1:36:47 PM --- KP20250807.csv00020 --- Saved --- AQBatch: KHP148414
• 8/11/2025 1:36:47 PM --- KP20250807.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101808000) Sub (FOFRMS000) Amount (1): 29776.79 --- AQBatch: KHP148414
• 8/11/2025 1:36:47 PM --- KP20250807.csv00021 --- Saved --- AQBatch: KHP148414
• 8/11/2025 1:36:47 PM --- KP20250807.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 16314.01 --- AQBatch: KHP148414
• 8/11/2025 1:36:47 PM --- KP20250807.csv00022 --- Saved --- AQBatch: KHP148414
• 8/11/2025 1:36:47 PM --- KP20250807.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -3506.58 --- AQBatch: KHP148414
• 8/11/2025 1:36:47 PM --- KP20250807.csv00023 --- Saved --- AQBatch: KHP148414
• 8/11/2025 1:36:47 PM --- KP20250807.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 76697.04 --- AQBatch: KHP148414

Page 4013 of 4767

---