Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241209.csv
• 1/6/2025 8:38:07 AM --- KP20241209.csv00012 --- Saved --- AQBatch: KHP140389
• 1/6/2025 8:38:07 AM --- KP20241209.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 120715 --- AQBatch: KHP140389
• 1/6/2025 8:38:07 AM --- KP20241209.csv00013 --- Saved --- AQBatch: KHP140389
• 1/6/2025 8:38:07 AM --- KP20241209.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 27533.63 --- AQBatch: KHP140389
• 1/6/2025 8:38:07 AM --- KP20241209.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -6885 --- AQBatch: KHP140389
• 1/6/2025 8:38:08 AM --- KP20241209.csv00014 --- Saved --- AQBatch: KHP140389
• 1/6/2025 8:38:08 AM --- KP20241209.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -500 --- AQBatch: KHP140389
• 1/6/2025 8:38:08 AM --- KP20241209.csv00015 --- Saved --- AQBatch: KHP140389
• 1/6/2025 8:38:08 AM --- KP20241209.csv00016 --- Saved --- AQBatch: KHP140389
• 1/6/2025 8:38:08 AM --- KP20241209.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 54955.36 --- AQBatch: KHP140389

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