Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250823.csv
• 8/26/2025 1:30:25 PM --- KP20250823.csv00014 --- Saved --- AQBatch: KHP148918
• 8/26/2025 1:30:25 PM --- KP20250823.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 96790.11 --- AQBatch: KHP148918
• 8/26/2025 1:30:25 PM --- KP20250823.csv00015 --- Saved --- AQBatch: KHP148918
• 8/26/2025 1:30:25 PM --- KP20250823.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 718.75 --- AQBatch: KHP148918
• 8/26/2025 1:30:25 PM --- KP20250823.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 4864.29 --- AQBatch: KHP148918
• 8/26/2025 1:30:25 PM --- KP20250823.csv00016 --- Saved --- AQBatch: KHP148918
• 8/26/2025 1:30:25 PM --- KP20250823.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 401.79 --- AQBatch: KHP148918
• 8/26/2025 1:30:26 PM --- KP20250823.csv00017 --- Saved --- AQBatch: KHP148918
• 8/26/2025 1:30:26 PM --- KP20250823.csv00018 --- Saved --- AQBatch: KHP148918
• 8/26/2025 1:30:26 PM --- KP20250823.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 10223.21 --- AQBatch: KHP148918

Page 4099 of 4765

---