Posting to AQ Audit Trail for Branch: (KHP)

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• ENVELOPE: KP20241213.csv
• 1/6/2025 8:38:48 AM --- KP20241213.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 491.07 --- AQBatch: KHP140393
• 1/6/2025 8:38:49 AM --- KP20241213.csv00018 --- Saved --- AQBatch: KHP140393
• 1/6/2025 8:38:49 AM --- KP20241213.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 375574.92 --- AQBatch: KHP140393
• 1/6/2025 8:38:49 AM --- KP20241213.csv00019 --- Saved --- AQBatch: KHP140393
• 1/6/2025 8:38:49 AM --- KP20241213.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 178549.94 --- AQBatch: KHP140393
• 1/6/2025 8:38:49 AM --- KP20241213.csv00020 --- Saved --- AQBatch: KHP140393
• 1/6/2025 8:38:49 AM --- KP20241213.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 412.5 --- AQBatch: KHP140393
• 1/6/2025 8:38:50 AM --- KP20241213.csv00021 --- Saved --- AQBatch: KHP140393
• 1/6/2025 8:38:50 AM --- KP20241213.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 10722.32 --- AQBatch: KHP140393
• 1/6/2025 8:38:50 AM --- KP20241213.csv00022 --- Saved --- AQBatch: KHP140393

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