Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241203.csv
• 1/6/2025 8:37:07 AM --- KP20241203.csv00025 --- Saved --- AQBatch: KHP140383
• 1/6/2025 8:37:07 AM --- KP20241203.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 803.57 --- AQBatch: KHP140383
• 1/6/2025 8:37:07 AM --- KP20241203.csv00026 --- Saved --- AQBatch: KHP140383
• 1/6/2025 8:37:07 AM --- KP20241203.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 20364.79 --- AQBatch: KHP140383
• 1/6/2025 8:37:07 AM --- KP20241203.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -814.5 --- AQBatch: KHP140383
• 1/6/2025 8:37:07 AM --- KP20241203.csv00027 --- Saved --- AQBatch: KHP140383
• 1/6/2025 8:37:07 AM --- KP20241203.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 82632.22 --- AQBatch: KHP140383
• 1/6/2025 8:37:08 AM --- KP20241203.csv00028 --- Saved --- AQBatch: KHP140383
• 1/6/2025 8:37:08 AM --- KP20241203.csv00029 --- Saved --- AQBatch: KHP140383
• 1/6/2025 8:37:08 AM --- KP20241203.csv00029 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 365315.5 --- AQBatch: KHP140383

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