Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250814.csv
• 8/20/2025 10:56:37 AM --- KP20250814.csv00010 --- Saved --- AQBatch: KHP148772
• 8/20/2025 10:56:37 AM --- KP20250814.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 8357.14 --- AQBatch: KHP148772
• 8/20/2025 10:56:37 AM --- KP20250814.csv00011 --- Saved --- AQBatch: KHP148772
• 8/20/2025 10:56:37 AM --- KP20250814.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1397.32 --- AQBatch: KHP148772
• 8/20/2025 10:56:37 AM --- KP20250814.csv00012 --- Saved --- AQBatch: KHP148772
• 8/20/2025 10:56:37 AM --- KP20250814.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 133.93 --- AQBatch: KHP148772
• 8/20/2025 10:56:37 AM --- KP20250814.csv00013 --- Saved --- AQBatch: KHP148772
• 8/20/2025 10:56:37 AM --- KP20250814.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 94393.24 --- AQBatch: KHP148772
• 8/20/2025 10:56:38 AM --- KP20250814.csv00014 --- Saved --- AQBatch: KHP148772
• 8/20/2025 10:56:38 AM --- KP20250814.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 28891.47 --- AQBatch: KHP148772

Page 4050 of 4767

---