Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241204.csv
• 1/6/2025 8:37:17 AM --- KP20241204.csv00017 --- Saved --- AQBatch: KHP140384
• 1/6/2025 8:37:16 AM --- KP20241204.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 23079.82 --- AQBatch: KHP140384
• 1/6/2025 8:37:17 AM --- KP20241204.csv00018 --- Saved --- AQBatch: KHP140384
• 1/6/2025 8:37:17 AM --- KP20241204.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 6964.29 --- AQBatch: KHP140384
• 1/6/2025 8:37:17 AM --- KP20241204.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 6941.96 --- AQBatch: KHP140384
• 1/6/2025 8:37:17 AM --- KP20241204.csv00019 --- Saved --- AQBatch: KHP140384
• 1/6/2025 8:37:17 AM --- KP20241204.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 482407.68 --- AQBatch: KHP140384
• 1/6/2025 8:37:17 AM --- KP20241204.csv00020 --- Saved --- AQBatch: KHP140384
• 1/6/2025 8:37:18 AM --- KP20241204.csv00021 --- Saved --- AQBatch: KHP140384
• 1/6/2025 8:37:17 AM --- KP20241204.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 98806.92 --- AQBatch: KHP140384

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