Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241207.csv
• 1/6/2025 8:37:45 AM --- KP20241207.csv00002 --- Saved --- AQBatch: KHP140387
• 1/6/2025 8:37:45 AM --- KP20241207.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101812000) Sub (BQTFNB000) Amount (1): 2232.14 --- AQBatch: KHP140387
• 1/6/2025 8:37:45 AM --- KP20241207.csv00003 --- Saved --- AQBatch: KHP140387
• 1/6/2025 8:37:45 AM --- KP20241207.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 129334.82 --- AQBatch: KHP140387
• 1/6/2025 8:37:45 AM --- KP20241207.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101812000) Sub (BQTFNB000) Amount (1): 892.86 --- AQBatch: KHP140387
• 1/6/2025 8:37:45 AM --- KP20241207.csv00004 --- Saved --- AQBatch: KHP140387
• 1/6/2025 8:37:45 AM --- KP20241207.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101804000) Sub (FOFRMS000) Amount (1): 53.57 --- AQBatch: KHP140387
• 1/6/2025 8:37:46 AM --- KP20241207.csv00005 --- Saved --- AQBatch: KHP140387
• 1/6/2025 8:37:46 AM --- KP20241207.csv00006 --- Saved --- AQBatch: KHP140387
• 1/6/2025 8:37:46 AM --- KP20241207.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 8973.21 --- AQBatch: KHP140387

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