Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241211.csv
• 1/6/2025 8:38:29 AM --- KP20241211.csv00018 --- Saved --- AQBatch: KHP140391
• 1/6/2025 8:38:28 AM --- KP20241211.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 491.07 --- AQBatch: KHP140391
• 1/6/2025 8:38:29 AM --- KP20241211.csv00019 --- Saved --- AQBatch: KHP140391
• 1/6/2025 8:38:29 AM --- KP20241211.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 285904.85 --- AQBatch: KHP140391
• 1/6/2025 8:38:29 AM --- KP20241211.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 140364.87 --- AQBatch: KHP140391
• 1/6/2025 8:38:29 AM --- KP20241211.csv00020 --- Saved --- AQBatch: KHP140391
• 1/6/2025 8:38:29 AM --- KP20241211.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 589.29 --- AQBatch: KHP140391
• 1/6/2025 8:38:29 AM --- KP20241211.csv00021 --- Saved --- AQBatch: KHP140391
• 1/6/2025 8:38:29 AM --- KP20241211.csv00022 --- Saved --- AQBatch: KHP140391
• 1/6/2025 8:38:29 AM --- KP20241211.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 11629.75 --- AQBatch: KHP140391

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