Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241205.csv
• 1/6/2025 8:37:25 AM --- KP20241205.csv00006 --- Saved --- AQBatch: KHP140385
• 1/6/2025 8:37:25 AM --- KP20241205.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 13660.71 --- AQBatch: KHP140385
• 1/6/2025 8:37:25 AM --- KP20241205.csv00007 --- Saved --- AQBatch: KHP140385
• 1/6/2025 8:37:25 AM --- KP20241205.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -254467.02 --- AQBatch: KHP140385
• 1/6/2025 8:37:25 AM --- KP20241205.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 392.86 --- AQBatch: KHP140385
• 1/6/2025 8:37:26 AM --- KP20241205.csv00008 --- Saved --- AQBatch: KHP140385
• 1/6/2025 8:37:26 AM --- KP20241205.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 33061.16 --- AQBatch: KHP140385
• 1/6/2025 8:37:26 AM --- KP20241205.csv00009 --- Saved --- AQBatch: KHP140385
• 1/6/2025 8:37:26 AM --- KP20241205.csv00010 --- Saved --- AQBatch: KHP140385
• 1/6/2025 8:37:26 AM --- KP20241205.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -180 --- AQBatch: KHP140385

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