Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241217.csv
• 1/6/2025 8:39:28 AM --- KP20241217.csv00007 --- Saved --- AQBatch: KHP140397
• 1/6/2025 8:39:27 AM --- KP20241217.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -8310 --- AQBatch: KHP140397
• 1/6/2025 8:39:28 AM --- KP20241217.csv00008 --- Saved --- AQBatch: KHP140397
• 1/6/2025 8:39:28 AM --- KP20241217.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 2178.13 --- AQBatch: KHP140397
• 1/6/2025 8:39:28 AM --- KP20241217.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101901000) Sub (FOFRMS000) Amount (1): 12000 --- AQBatch: KHP140397
• 1/6/2025 8:39:28 AM --- KP20241217.csv00009 --- Saved --- AQBatch: KHP140397
• 1/6/2025 8:39:28 AM --- KP20241217.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1006.25 --- AQBatch: KHP140397
• 1/6/2025 8:39:28 AM --- KP20241217.csv00010 --- Saved --- AQBatch: KHP140397
• 1/6/2025 8:39:28 AM --- KP20241217.csv00011 --- Saved --- AQBatch: KHP140397
• 1/6/2025 8:39:28 AM --- KP20241217.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 68378.38 --- AQBatch: KHP140397

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