Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241201.csv
• 1/6/2025 8:36:44 AM --- KP20241201.csv00007 --- Saved --- AQBatch: KHP140381
• 1/6/2025 8:36:44 AM --- KP20241201.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 91973.23 --- AQBatch: KHP140381
• 1/6/2025 8:36:44 AM --- KP20241201.csv00008 --- Saved --- AQBatch: KHP140381
• 1/6/2025 8:36:44 AM --- KP20241201.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 26346.94 --- AQBatch: KHP140381
• 1/6/2025 8:36:45 AM --- KP20241201.csv00009 --- Saved --- AQBatch: KHP140381
• 1/6/2025 8:36:45 AM --- KP20241201.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -2132 --- AQBatch: KHP140381
• 1/6/2025 8:36:45 AM --- KP20241201.csv00010 --- Saved --- AQBatch: KHP140381
• 1/6/2025 8:36:45 AM --- KP20241201.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 40200.89 --- AQBatch: KHP140381
• 1/6/2025 8:36:45 AM --- KP20241201.csv00011 --- Saved --- AQBatch: KHP140381
• 1/6/2025 8:36:45 AM --- KP20241201.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 22588.76 --- AQBatch: KHP140381

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