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.csv00015 --- Saved --- AQBatch: KHP140383
• 1/6/2025 8:37:05 AM --- KP20241203.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 24090.42 --- AQBatch: KHP140383
• 1/6/2025 8:37:06 AM --- KP20241203.csv00016 --- Saved --- AQBatch: KHP140383
• 1/6/2025 8:37:05 AM --- KP20241203.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -251 --- AQBatch: KHP140383
• 1/6/2025 8:37:06 AM --- KP20241203.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 81941.96 --- AQBatch: KHP140383
• 1/6/2025 8:37:06 AM --- KP20241203.csv00017 --- Saved --- AQBatch: KHP140383
• 1/6/2025 8:37:06 AM --- KP20241203.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 25378 --- AQBatch: KHP140383
• 1/6/2025 8:37:06 AM --- KP20241203.csv00018 --- Saved --- AQBatch: KHP140383
• 1/6/2025 8:37:06 AM --- KP20241203.csv00019 --- Saved --- AQBatch: KHP140383
• 1/6/2025 8:37:06 AM --- KP20241203.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 7187.5 --- AQBatch: KHP140383

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