Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241212.csv
• 1/6/2025 8:38:36 AM --- KP20241212.csv00003 --- Saved --- AQBatch: KHP140392
• 1/6/2025 8:38:36 AM --- KP20241212.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101804000) Sub (FOFRMS000) Amount (1): 44.64 --- AQBatch: KHP140392
• 1/6/2025 8:38:36 AM --- KP20241212.csv00004 --- Saved --- AQBatch: KHP140392
• 1/6/2025 8:38:36 AM --- KP20241212.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -178722.46 --- AQBatch: KHP140392
• 1/6/2025 8:38:36 AM --- KP20241212.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 42577.08 --- AQBatch: KHP140392
• 1/6/2025 8:38:36 AM --- KP20241212.csv00005 --- Saved --- AQBatch: KHP140392
• 1/6/2025 8:38:36 AM --- KP20241212.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -2434.12 --- AQBatch: KHP140392
• 1/6/2025 8:38:37 AM --- KP20241212.csv00006 --- Saved --- AQBatch: KHP140392
• 1/6/2025 8:38:37 AM --- KP20241212.csv00007 --- Saved --- AQBatch: KHP140392
• 1/6/2025 8:38:37 AM --- KP20241212.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1103502000) Sub (000000000) Amount (2): -4411.61 --- AQBatch: KHP140392

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