Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241216.csv
• 1/6/2025 8:39:19 AM --- KP20241216.csv00017 --- Saved --- AQBatch: KHP140396
• 1/6/2025 8:39:19 AM --- KP20241216.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 33637.61 --- AQBatch: KHP140396
• 1/6/2025 8:39:19 AM --- KP20241216.csv00018 --- Saved --- AQBatch: KHP140396
• 1/6/2025 8:39:19 AM --- KP20241216.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 535.71 --- AQBatch: KHP140396
• 1/6/2025 8:39:19 AM --- KP20241216.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 491.07 --- AQBatch: KHP140396
• 1/6/2025 8:39:19 AM --- KP20241216.csv00019 --- Saved --- AQBatch: KHP140396
• 1/6/2025 8:39:19 AM --- KP20241216.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 259602.47 --- AQBatch: KHP140396
• 1/6/2025 8:39:19 AM --- KP20241216.csv00020 --- Saved --- AQBatch: KHP140396
• 1/6/2025 8:39:20 AM --- KP20241216.csv00021 --- Saved --- AQBatch: KHP140396
• 1/6/2025 8:39:19 AM --- KP20241216.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 128905.86 --- AQBatch: KHP140396

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