Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250810.csv
• 8/14/2025 6:05:24 PM --- KP20250810.csv00017 --- Saved --- AQBatch: KHP148614
• 8/14/2025 6:05:24 PM --- KP20250810.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 9015.18 --- AQBatch: KHP148614
• 8/14/2025 6:05:25 PM --- KP20250810.csv00018 --- Saved --- AQBatch: KHP148614
• 8/14/2025 6:05:24 PM --- KP20250810.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 8013.39 --- AQBatch: KHP148614
• 8/14/2025 6:05:25 PM --- KP20250810.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 18393.66 --- AQBatch: KHP148614
• 8/14/2025 6:05:25 PM --- KP20250810.csv00019 --- Saved --- AQBatch: KHP148614
• 8/14/2025 6:05:25 PM --- KP20250810.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -705.01 --- AQBatch: KHP148614
• 8/14/2025 6:05:25 PM --- KP20250810.csv00020 --- Saved --- AQBatch: KHP148614
• 8/14/2025 6:05:25 PM --- KP20250810.csv00021 --- Saved --- AQBatch: KHP148614
• 8/14/2025 6:05:25 PM --- KP20250810.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 51998.79 --- AQBatch: KHP148614

Page 4029 of 4767

---