Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241208.csv
• 1/6/2025 8:37:58 AM --- KP20241208.csv00016 --- Saved --- AQBatch: KHP140388
• 1/6/2025 8:37:57 AM --- KP20241208.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 25802.97 --- AQBatch: KHP140388
• 1/6/2025 8:37:58 AM --- KP20241208.csv00017 --- Saved --- AQBatch: KHP140388
• 1/6/2025 8:37:58 AM --- KP20241208.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 8258.93 --- AQBatch: KHP140388
• 1/6/2025 8:37:58 AM --- KP20241208.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 8147.32 --- AQBatch: KHP140388
• 1/6/2025 8:37:58 AM --- KP20241208.csv00018 --- Saved --- AQBatch: KHP140388
• 1/6/2025 8:37:58 AM --- KP20241208.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 321329.16 --- AQBatch: KHP140388
• 1/6/2025 8:37:58 AM --- KP20241208.csv00019 --- Saved --- AQBatch: KHP140388
• 1/6/2025 8:37:58 AM --- KP20241208.csv00020 --- Saved --- AQBatch: KHP140388
• 1/6/2025 8:37:58 AM --- KP20241208.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 118095.92 --- AQBatch: KHP140388

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