Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241207.csv
• 1/6/2025 8:37:48 AM --- KP20241207.csv00022 --- Saved --- AQBatch: KHP140387
• 1/6/2025 8:37:48 AM --- KP20241207.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 521440.58 --- AQBatch: KHP140387
• 1/6/2025 8:37:48 AM --- KP20241207.csv00023 --- Saved --- AQBatch: KHP140387
• 1/6/2025 8:37:48 AM --- KP20241207.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 103485.83 --- AQBatch: KHP140387
• 1/6/2025 8:37:48 AM --- KP20241207.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 1100 --- AQBatch: KHP140387
• 1/6/2025 8:37:49 AM --- KP20241207.csv00024 --- Saved --- AQBatch: KHP140387
• 1/6/2025 8:37:49 AM --- KP20241207.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 14299.71 --- AQBatch: KHP140387
• 1/6/2025 8:37:49 AM --- KP20241207.csv00025 --- Saved --- AQBatch: KHP140387
• 1/6/2025 8:37:49 AM --- KP20241207.csv00026 --- Saved --- AQBatch: KHP140387
• 1/6/2025 8:37:49 AM --- KP20241207.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 21385.7 --- AQBatch: KHP140387

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