Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241216.csv
• 1/6/2025 8:39:18 AM --- KP20241216.csv00012 --- Saved --- AQBatch: KHP140396
• 1/6/2025 8:39:18 AM --- KP20241216.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 79555.42 --- AQBatch: KHP140396
• 1/6/2025 8:39:18 AM --- KP20241216.csv00013 --- Saved --- AQBatch: KHP140396
• 1/6/2025 8:39:18 AM --- KP20241216.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 20327.3 --- AQBatch: KHP140396
• 1/6/2025 8:39:18 AM --- KP20241216.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512064) Sub (000000000) Amount (2): 25800 --- AQBatch: KHP140396
• 1/6/2025 8:39:18 AM --- KP20241216.csv00014 --- Saved --- AQBatch: KHP140396
• 1/6/2025 8:39:18 AM --- KP20241216.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -5053 --- AQBatch: KHP140396
• 1/6/2025 8:39:19 AM --- KP20241216.csv00015 --- Saved --- AQBatch: KHP140396
• 1/6/2025 8:39:19 AM --- KP20241216.csv00016 --- Saved --- AQBatch: KHP140396
• 1/6/2025 8:39:19 AM --- KP20241216.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 42723.21 --- AQBatch: KHP140396

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