Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241203.csv
• 1/6/2025 8:37:05 AM --- KP20241203.csv00010 --- Saved --- AQBatch: KHP140383
• 1/6/2025 8:37:04 AM --- KP20241203.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -115358.04 --- AQBatch: KHP140383
• 1/6/2025 8:37:05 AM --- KP20241203.csv00011 --- Saved --- AQBatch: KHP140383
• 1/6/2025 8:37:05 AM --- KP20241203.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 31366.07 --- AQBatch: KHP140383
• 1/6/2025 8:37:05 AM --- KP20241203.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1125 --- AQBatch: KHP140383
• 1/6/2025 8:37:05 AM --- KP20241203.csv00012 --- Saved --- AQBatch: KHP140383
• 1/6/2025 8:37:05 AM --- KP20241203.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 793.75 --- AQBatch: KHP140383
• 1/6/2025 8:37:05 AM --- KP20241203.csv00013 --- Saved --- AQBatch: KHP140383
• 1/6/2025 8:37:05 AM --- KP20241203.csv00014 --- Saved --- AQBatch: KHP140383
• 1/6/2025 8:37:05 AM --- KP20241203.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 133893.46 --- AQBatch: KHP140383

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