Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241215.csv
• 1/6/2025 8:39:08 AM --- KP20241215.csv00013 --- Saved --- AQBatch: KHP140395
• 1/6/2025 8:39:08 AM --- KP20241215.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 29508.24 --- AQBatch: KHP140395
• 1/6/2025 8:39:08 AM --- KP20241215.csv00014 --- Saved --- AQBatch: KHP140395
• 1/6/2025 8:39:08 AM --- KP20241215.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 535.71 --- AQBatch: KHP140395
• 1/6/2025 8:39:08 AM --- KP20241215.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 491.07 --- AQBatch: KHP140395
• 1/6/2025 8:39:09 AM --- KP20241215.csv00015 --- Saved --- AQBatch: KHP140395
• 1/6/2025 8:39:09 AM --- KP20241215.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 351563.54 --- AQBatch: KHP140395
• 1/6/2025 8:39:09 AM --- KP20241215.csv00016 --- Saved --- AQBatch: KHP140395
• 1/6/2025 8:39:09 AM --- KP20241215.csv00017 --- Saved --- AQBatch: KHP140395
• 1/6/2025 8:39:09 AM --- KP20241215.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 119515.64 --- AQBatch: KHP140395

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