Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241205.csv
• 1/6/2025 8:37:26 AM --- KP20241205.csv00011 --- Saved --- AQBatch: KHP140385
• 1/6/2025 8:37:26 AM --- KP20241205.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -258135 --- AQBatch: KHP140385
• 1/6/2025 8:37:26 AM --- KP20241205.csv00012 --- Saved --- AQBatch: KHP140385
• 1/6/2025 8:37:26 AM --- KP20241205.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 30616.07 --- AQBatch: KHP140385
• 1/6/2025 8:37:26 AM --- KP20241205.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1953.57 --- AQBatch: KHP140385
• 1/6/2025 8:37:26 AM --- KP20241205.csv00013 --- Saved --- AQBatch: KHP140385
• 1/6/2025 8:37:26 AM --- KP20241205.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 155335.55 --- AQBatch: KHP140385
• 1/6/2025 8:37:27 AM --- KP20241205.csv00014 --- Saved --- AQBatch: KHP140385
• 1/6/2025 8:37:27 AM --- KP20241205.csv00015 --- Saved --- AQBatch: KHP140385
• 1/6/2025 8:37:27 AM --- KP20241205.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 36860.86 --- AQBatch: KHP140385

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