Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241202.csv
• 1/6/2025 8:36:54 AM --- KP20241202.csv00005 --- Saved --- AQBatch: KHP140382
• 1/6/2025 8:36:54 AM --- KP20241202.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 24129.24 --- AQBatch: KHP140382
• 1/6/2025 8:36:54 AM --- KP20241202.csv00006 --- Saved --- AQBatch: KHP140382
• 1/6/2025 8:36:54 AM --- KP20241202.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 750 --- AQBatch: KHP140382
• 1/6/2025 8:36:54 AM --- KP20241202.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1785.71 --- AQBatch: KHP140382
• 1/6/2025 8:36:54 AM --- KP20241202.csv00007 --- Saved --- AQBatch: KHP140382
• 1/6/2025 8:36:54 AM --- KP20241202.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 95724.15 --- AQBatch: KHP140382
• 1/6/2025 8:36:55 AM --- KP20241202.csv00008 --- Saved --- AQBatch: KHP140382
• 1/6/2025 8:36:55 AM --- KP20241202.csv00009 --- Saved --- AQBatch: KHP140382
• 1/6/2025 8:36:55 AM --- KP20241202.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 25880.45 --- AQBatch: KHP140382

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