Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250820.csv
• 8/26/2025 1:29:54 PM --- KP20250820.csv00013 --- Saved --- AQBatch: KHP148915
• 8/26/2025 1:29:54 PM --- KP20250820.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 86396.26 --- AQBatch: KHP148915
• 8/26/2025 1:29:54 PM --- KP20250820.csv00014 --- Saved --- AQBatch: KHP148915
• 8/26/2025 1:29:54 PM --- KP20250820.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 5670.54 --- AQBatch: KHP148915
• 8/26/2025 1:29:54 PM --- KP20250820.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 8526.79 --- AQBatch: KHP148915
• 8/26/2025 1:29:54 PM --- KP20250820.csv00015 --- Saved --- AQBatch: KHP148915
• 8/26/2025 1:29:54 PM --- KP20250820.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 13223.67 --- AQBatch: KHP148915
• 8/26/2025 1:29:55 PM --- KP20250820.csv00016 --- Saved --- AQBatch: KHP148915
• 8/26/2025 1:29:55 PM --- KP20250820.csv00017 --- Saved --- AQBatch: KHP148915
• 8/26/2025 1:29:55 PM --- KP20250820.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -2042.15 --- AQBatch: KHP148915

Page 4083 of 4765

---