Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241206.csv
• 1/6/2025 8:37:37 AM --- KP20241206.csv00009 --- Saved --- AQBatch: KHP140386
• 1/6/2025 8:37:36 AM --- KP20241206.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 16232.14 --- AQBatch: KHP140386
• 1/6/2025 8:37:37 AM --- KP20241206.csv00010 --- Saved --- AQBatch: KHP140386
• 1/6/2025 8:37:37 AM --- KP20241206.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 580.36 --- AQBatch: KHP140386
• 1/6/2025 8:37:37 AM --- KP20241206.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 114783.79 --- AQBatch: KHP140386
• 1/6/2025 8:37:37 AM --- KP20241206.csv00011 --- Saved --- AQBatch: KHP140386
• 1/6/2025 8:37:37 AM --- KP20241206.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 28659.26 --- AQBatch: KHP140386
• 1/6/2025 8:37:37 AM --- KP20241206.csv00012 --- Saved --- AQBatch: KHP140386
• 1/6/2025 8:37:37 AM --- KP20241206.csv00013 --- Saved --- AQBatch: KHP140386
• 1/6/2025 8:37:37 AM --- KP20241206.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -998 --- AQBatch: KHP140386

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