Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250908.csv
• 9/9/2025 4:58:19 PM --- KP20250908.csv00004 --- Saved --- AQBatch: KHP149456
• 9/9/2025 4:58:19 PM --- KP20250908.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 22246.69 --- AQBatch: KHP149456
• 9/9/2025 4:58:19 PM --- KP20250908.csv00005 --- Saved --- AQBatch: KHP149456
• 9/9/2025 4:58:19 PM --- KP20250908.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101813000) Sub (RSTFNB000) Amount (1): 44.64 --- AQBatch: KHP149456
• 9/9/2025 4:58:19 PM --- KP20250908.csv00006 --- Saved --- AQBatch: KHP149456
• 9/9/2025 4:58:19 PM --- KP20250908.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -53290 --- AQBatch: KHP149456
• 9/9/2025 4:58:19 PM --- KP20250908.csv00007 --- Saved --- AQBatch: KHP149456
• 9/9/2025 4:58:19 PM --- KP20250908.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1662.5 --- AQBatch: KHP149456
• 9/9/2025 4:58:20 PM --- KP20250908.csv00008 --- Saved --- AQBatch: KHP149456
• 9/9/2025 4:58:20 PM --- KP20250908.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 499.11 --- AQBatch: KHP149456

Page 4202 of 4765

---