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.csv00018 --- Saved --- AQBatch: KHP150215
• 9/26/2025 1:12:28 PM --- KP20250925.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 8667.86 --- AQBatch: KHP150215
• 9/26/2025 1:12:29 PM --- KP20250925.csv00019 --- Saved --- AQBatch: KHP150215
• 9/26/2025 1:12:28 PM --- KP20250925.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 669.64 --- AQBatch: KHP150215
• 9/26/2025 1:12:29 PM --- KP20250925.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 9553.57 --- AQBatch: KHP150215
• 9/26/2025 1:12:29 PM --- KP20250925.csv00020 --- Saved --- AQBatch: KHP150215
• 9/26/2025 1:12:29 PM --- KP20250925.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 9650.61 --- AQBatch: KHP150215
• 9/26/2025 1:12:29 PM --- KP20250925.csv00021 --- Saved --- AQBatch: KHP150215
• 9/26/2025 1:12:29 PM --- KP20250925.csv00022 --- Saved --- AQBatch: KHP150215
• 9/26/2025 1:12:29 PM --- KP20250925.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -4378.41 --- AQBatch: KHP150215

Page 4295 of 4765

---