Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241213.csv
• 1/6/2025 8:38:47 AM --- KP20241213.csv00008 --- Saved --- AQBatch: KHP140393
• 1/6/2025 8:38:47 AM --- KP20241213.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 6553.13 --- AQBatch: KHP140393
• 1/6/2025 8:38:47 AM --- KP20241213.csv00009 --- Saved --- AQBatch: KHP140393
• 1/6/2025 8:38:47 AM --- KP20241213.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 408.93 --- AQBatch: KHP140393
• 1/6/2025 8:38:47 AM --- KP20241213.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 71400.7 --- AQBatch: KHP140393
• 1/6/2025 8:38:47 AM --- KP20241213.csv00010 --- Saved --- AQBatch: KHP140393
• 1/6/2025 8:38:47 AM --- KP20241213.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 27652.14 --- AQBatch: KHP140393
• 1/6/2025 8:38:47 AM --- KP20241213.csv00011 --- Saved --- AQBatch: KHP140393
• 1/6/2025 8:38:47 AM --- KP20241213.csv00012 --- Saved --- AQBatch: KHP140393
• 1/6/2025 8:38:47 AM --- KP20241213.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101802000) Sub (FOFRMS000) Amount (1): 1071.43 --- AQBatch: KHP140393

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