Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241216.csv
• 1/6/2025 8:39:17 AM --- KP20241216.csv00007 --- Saved --- AQBatch: KHP140396
• 1/6/2025 8:39:17 AM --- KP20241216.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 36793.08 --- AQBatch: KHP140396
• 1/6/2025 8:39:17 AM --- KP20241216.csv00008 --- Saved --- AQBatch: KHP140396
• 1/6/2025 8:39:17 AM --- KP20241216.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -9482.02 --- AQBatch: KHP140396
• 1/6/2025 8:39:17 AM --- KP20241216.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -205419.29 --- AQBatch: KHP140396
• 1/6/2025 8:39:17 AM --- KP20241216.csv00009 --- Saved --- AQBatch: KHP140396
• 1/6/2025 8:39:17 AM --- KP20241216.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101901000) Sub (FOFRMS000) Amount (1): 172104 --- AQBatch: KHP140396
• 1/6/2025 8:39:17 AM --- KP20241216.csv00010 --- Saved --- AQBatch: KHP140396
• 1/6/2025 8:39:18 AM --- KP20241216.csv00011 --- Saved --- AQBatch: KHP140396
• 1/6/2025 8:39:17 AM --- KP20241216.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1025 --- AQBatch: KHP140396

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