Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241209.csv
• 1/6/2025 8:38:08 AM --- KP20241209.csv00017 --- Saved --- AQBatch: KHP140389
• 1/6/2025 8:38:08 AM --- KP20241209.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 25088.7 --- AQBatch: KHP140389
• 1/6/2025 8:38:08 AM --- KP20241209.csv00018 --- Saved --- AQBatch: KHP140389
• 1/6/2025 8:38:08 AM --- KP20241209.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 6696.43 --- AQBatch: KHP140389
• 1/6/2025 8:38:08 AM --- KP20241209.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 6696.43 --- AQBatch: KHP140389
• 1/6/2025 8:38:08 AM --- KP20241209.csv00019 --- Saved --- AQBatch: KHP140389
• 1/6/2025 8:38:08 AM --- KP20241209.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 320701.38 --- AQBatch: KHP140389
• 1/6/2025 8:38:09 AM --- KP20241209.csv00020 --- Saved --- AQBatch: KHP140389
• 1/6/2025 8:38:09 AM --- KP20241209.csv00021 --- Saved --- AQBatch: KHP140389
• 1/6/2025 8:38:09 AM --- KP20241209.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 112596.43 --- AQBatch: KHP140389

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