Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20250925.csv
• 9/26/2025 1:12:28 PM --- KP20250925.csv00013 --- Saved --- AQBatch: KHP150215
• 9/26/2025 1:12:28 PM --- KP20250925.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 28952.66 --- AQBatch: KHP150215
• 9/26/2025 1:12:28 PM --- KP20250925.csv00014 --- Saved --- AQBatch: KHP150215
• 9/26/2025 1:12:28 PM --- KP20250925.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 33705.36 --- AQBatch: KHP150215
• 9/26/2025 1:12:28 PM --- KP20250925.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 8839.08 --- AQBatch: KHP150215
• 9/26/2025 1:12:28 PM --- KP20250925.csv00015 --- Saved --- AQBatch: KHP150215
• 9/26/2025 1:12:28 PM --- KP20250925.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 266088.9 --- AQBatch: KHP150215
• 9/26/2025 1:12:28 PM --- KP20250925.csv00016 --- Saved --- AQBatch: KHP150215
• 9/26/2025 1:12:28 PM --- KP20250925.csv00017 --- Saved --- AQBatch: KHP150215
• 9/26/2025 1:12:28 PM --- KP20250925.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 46803.89 --- AQBatch: KHP150215

Page 4294 of 4765

---