Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241205.csv
• 1/6/2025 8:37:28 AM --- KP20241205.csv00021 --- Saved --- AQBatch: KHP140385
• 1/6/2025 8:37:27 AM --- KP20241205.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 9017.86 --- AQBatch: KHP140385
• 1/6/2025 8:37:28 AM --- KP20241205.csv00022 --- Saved --- AQBatch: KHP140385
• 1/6/2025 8:37:28 AM --- KP20241205.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 8973.21 --- AQBatch: KHP140385
• 1/6/2025 8:37:28 AM --- KP20241205.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 532798.3 --- AQBatch: KHP140385
• 1/6/2025 8:37:28 AM --- KP20241205.csv00023 --- Saved --- AQBatch: KHP140385
• 1/6/2025 8:37:28 AM --- KP20241205.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 101129.91 --- AQBatch: KHP140385
• 1/6/2025 8:37:28 AM --- KP20241205.csv00024 --- Saved --- AQBatch: KHP140385
• 1/6/2025 8:37:29 AM --- KP20241205.csv00025 --- Saved --- AQBatch: KHP140385
• 1/6/2025 8:37:28 AM --- KP20241205.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 8074.11 --- AQBatch: KHP140385

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