Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241210.csv
• 1/6/2025 8:38:18 AM --- KP20241210.csv00017 --- Saved --- AQBatch: KHP140390
• 1/6/2025 8:38:18 AM --- KP20241210.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 1607.14 --- AQBatch: KHP140390
• 1/6/2025 8:38:19 AM --- KP20241210.csv00018 --- Saved --- AQBatch: KHP140390
• 1/6/2025 8:38:18 AM --- KP20241210.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 315321.18 --- AQBatch: KHP140390
• 1/6/2025 8:38:19 AM --- KP20241210.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 113923.68 --- AQBatch: KHP140390
• 1/6/2025 8:38:19 AM --- KP20241210.csv00019 --- Saved --- AQBatch: KHP140390
• 1/6/2025 8:38:19 AM --- KP20241210.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 1178.57 --- AQBatch: KHP140390
• 1/6/2025 8:38:19 AM --- KP20241210.csv00020 --- Saved --- AQBatch: KHP140390
• 1/6/2025 8:38:19 AM --- KP20241210.csv00021 --- Saved --- AQBatch: KHP140390
• 1/6/2025 8:38:19 AM --- KP20241210.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 9034.82 --- AQBatch: KHP140390

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