Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241210.csv
• 1/6/2025 8:38:17 AM --- KP20241210.csv00007 --- Saved --- AQBatch: KHP140390
• 1/6/2025 8:38:17 AM --- KP20241210.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -236946.9 --- AQBatch: KHP140390
• 1/6/2025 8:38:17 AM --- KP20241210.csv00008 --- Saved --- AQBatch: KHP140390
• 1/6/2025 8:38:17 AM --- KP20241210.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 978.13 --- AQBatch: KHP140390
• 1/6/2025 8:38:17 AM --- KP20241210.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 2012.5 --- AQBatch: KHP140390
• 1/6/2025 8:38:17 AM --- KP20241210.csv00009 --- Saved --- AQBatch: KHP140390
• 1/6/2025 8:38:17 AM --- KP20241210.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 56229.5 --- AQBatch: KHP140390
• 1/6/2025 8:38:17 AM --- KP20241210.csv00010 --- Saved --- AQBatch: KHP140390
• 1/6/2025 8:38:18 AM --- KP20241210.csv00011 --- Saved --- AQBatch: KHP140390
• 1/6/2025 8:38:17 AM --- KP20241210.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 23726.42 --- AQBatch: KHP140390

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