Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250921.csv
• 9/22/2025 1:27:22 PM --- KP20250921.csv00014 --- Saved --- AQBatch: KHP150043
• 9/22/2025 1:27:22 PM --- KP20250921.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 137.5 --- AQBatch: KHP150043
• 9/22/2025 1:27:22 PM --- KP20250921.csv00015 --- Saved --- AQBatch: KHP150043
• 9/22/2025 1:27:22 PM --- KP20250921.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 8052.52 --- AQBatch: KHP150043
• 9/22/2025 1:27:22 PM --- KP20250921.csv00016 --- Saved --- AQBatch: KHP150043
• 9/22/2025 1:27:22 PM --- KP20250921.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 5982.14 --- AQBatch: KHP150043
• 9/22/2025 1:27:22 PM --- KP20250921.csv00017 --- Saved --- AQBatch: KHP150043
• 9/22/2025 1:27:22 PM --- KP20250921.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 8872.25 --- AQBatch: KHP150043
• 9/22/2025 1:27:22 PM --- KP20250921.csv00018 --- Saved --- AQBatch: KHP150043
• 9/22/2025 1:27:22 PM --- KP20250921.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -5644.7 --- AQBatch: KHP150043

Page 4272 of 4765

---