Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241204.csv
• 1/6/2025 8:37:16 AM --- KP20241204.csv00012 --- Saved --- AQBatch: KHP140384
• 1/6/2025 8:37:15 AM --- KP20241204.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 133.93 --- AQBatch: KHP140384
• 1/6/2025 8:37:16 AM --- KP20241204.csv00013 --- Saved --- AQBatch: KHP140384
• 1/6/2025 8:37:16 AM --- KP20241204.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 134507.56 --- AQBatch: KHP140384
• 1/6/2025 8:37:16 AM --- KP20241204.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 21025.51 --- AQBatch: KHP140384
• 1/6/2025 8:37:16 AM --- KP20241204.csv00014 --- Saved --- AQBatch: KHP140384
• 1/6/2025 8:37:16 AM --- KP20241204.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -5055 --- AQBatch: KHP140384
• 1/6/2025 8:37:16 AM --- KP20241204.csv00015 --- Saved --- AQBatch: KHP140384
• 1/6/2025 8:37:16 AM --- KP20241204.csv00016 --- Saved --- AQBatch: KHP140384
• 1/6/2025 8:37:16 AM --- KP20241204.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 101852.68 --- AQBatch: KHP140384

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