Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241211.csv
• 1/6/2025 8:38:28 AM --- KP20241211.csv00013 --- Saved --- AQBatch: KHP140391
• 1/6/2025 8:38:28 AM --- KP20241211.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 22750.08 --- AQBatch: KHP140391
• 1/6/2025 8:38:28 AM --- KP20241211.csv00014 --- Saved --- AQBatch: KHP140391
• 1/6/2025 8:38:28 AM --- KP20241211.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -2070 --- AQBatch: KHP140391
• 1/6/2025 8:38:28 AM --- KP20241211.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 40758.93 --- AQBatch: KHP140391
• 1/6/2025 8:38:28 AM --- KP20241211.csv00015 --- Saved --- AQBatch: KHP140391
• 1/6/2025 8:38:28 AM --- KP20241211.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 29329.67 --- AQBatch: KHP140391
• 1/6/2025 8:38:28 AM --- KP20241211.csv00016 --- Saved --- AQBatch: KHP140391
• 1/6/2025 8:38:28 AM --- KP20241211.csv00017 --- Saved --- AQBatch: KHP140391
• 1/6/2025 8:38:28 AM --- KP20241211.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 535.71 --- AQBatch: KHP140391

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