Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241203.csv
• 1/6/2025 8:37:06 AM --- KP20241203.csv00020 --- Saved --- AQBatch: KHP140383
• 1/6/2025 8:37:06 AM --- KP20241203.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 7165.18 --- AQBatch: KHP140383
• 1/6/2025 8:37:07 AM --- KP20241203.csv00021 --- Saved --- AQBatch: KHP140383
• 1/6/2025 8:37:06 AM --- KP20241203.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 373203.6 --- AQBatch: KHP140383
• 1/6/2025 8:37:07 AM --- KP20241203.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 100171.27 --- AQBatch: KHP140383
• 1/6/2025 8:37:07 AM --- KP20241203.csv00022 --- Saved --- AQBatch: KHP140383
• 1/6/2025 8:37:07 AM --- KP20241203.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 147.32 --- AQBatch: KHP140383
• 1/6/2025 8:37:07 AM --- KP20241203.csv00023 --- Saved --- AQBatch: KHP140383
• 1/6/2025 8:37:07 AM --- KP20241203.csv00024 --- Saved --- AQBatch: KHP140383
• 1/6/2025 8:37:07 AM --- KP20241203.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 6172.32 --- AQBatch: KHP140383

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