Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241204.csv
• 1/6/2025 8:37:14 AM --- KP20241204.csv00002 --- Saved --- AQBatch: KHP140384
• 1/6/2025 8:37:14 AM --- KP20241204.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 13660.71 --- AQBatch: KHP140384
• 1/6/2025 8:37:14 AM --- KP20241204.csv00003 --- Saved --- AQBatch: KHP140384
• 1/6/2025 8:37:14 AM --- KP20241204.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -369816.01 --- AQBatch: KHP140384
• 1/6/2025 8:37:14 AM --- KP20241204.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 2071.43 --- AQBatch: KHP140384
• 1/6/2025 8:37:14 AM --- KP20241204.csv00004 --- Saved --- AQBatch: KHP140384
• 1/6/2025 8:37:14 AM --- KP20241204.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 34564.62 --- AQBatch: KHP140384
• 1/6/2025 8:37:14 AM --- KP20241204.csv00005 --- Saved --- AQBatch: KHP140384
• 1/6/2025 8:37:14 AM --- KP20241204.csv00006 --- Saved --- AQBatch: KHP140384
• 1/6/2025 8:37:14 AM --- KP20241204.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101813000) Sub (RSTFNB000) Amount (1): 35.71 --- AQBatch: KHP140384

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