Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241208.csv
• 1/6/2025 8:37:57 AM --- KP20241208.csv00011 --- Saved --- AQBatch: KHP140388
• 1/6/2025 8:37:57 AM --- KP20241208.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 133964.3 --- AQBatch: KHP140388
• 1/6/2025 8:37:57 AM --- KP20241208.csv00012 --- Saved --- AQBatch: KHP140388
• 1/6/2025 8:37:57 AM --- KP20241208.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 41455.07 --- AQBatch: KHP140388
• 1/6/2025 8:37:57 AM --- KP20241208.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512064) Sub (000000000) Amount (2): 4200 --- AQBatch: KHP140388
• 1/6/2025 8:37:57 AM --- KP20241208.csv00013 --- Saved --- AQBatch: KHP140388
• 1/6/2025 8:37:57 AM --- KP20241208.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -249 --- AQBatch: KHP140388
• 1/6/2025 8:37:57 AM --- KP20241208.csv00014 --- Saved --- AQBatch: KHP140388
• 1/6/2025 8:37:57 AM --- KP20241208.csv00015 --- Saved --- AQBatch: KHP140388
• 1/6/2025 8:37:57 AM --- KP20241208.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 65200.89 --- AQBatch: KHP140388

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