Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241215.csv
• 1/6/2025 8:39:07 AM --- KP20241215.csv00008 --- Saved --- AQBatch: KHP140395
• 1/6/2025 8:39:07 AM --- KP20241215.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 964.29 --- AQBatch: KHP140395
• 1/6/2025 8:39:08 AM --- KP20241215.csv00009 --- Saved --- AQBatch: KHP140395
• 1/6/2025 8:39:07 AM --- KP20241215.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 78957.52 --- AQBatch: KHP140395
• 1/6/2025 8:39:08 AM --- KP20241215.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 18059.02 --- AQBatch: KHP140395
• 1/6/2025 8:39:08 AM --- KP20241215.csv00010 --- Saved --- AQBatch: KHP140395
• 1/6/2025 8:39:08 AM --- KP20241215.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -6823.86 --- AQBatch: KHP140395
• 1/6/2025 8:39:08 AM --- KP20241215.csv00011 --- Saved --- AQBatch: KHP140395
• 1/6/2025 8:39:08 AM --- KP20241215.csv00012 --- Saved --- AQBatch: KHP140395
• 1/6/2025 8:39:08 AM --- KP20241215.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 52053.57 --- AQBatch: KHP140395

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