Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241217.csv
• 1/6/2025 8:39:29 AM --- KP20241217.csv00017 --- Saved --- AQBatch: KHP140397
• 1/6/2025 8:39:29 AM --- KP20241217.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 803.57 --- AQBatch: KHP140397
• 1/6/2025 8:39:29 AM --- KP20241217.csv00018 --- Saved --- AQBatch: KHP140397
• 1/6/2025 8:39:29 AM --- KP20241217.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 736.61 --- AQBatch: KHP140397
• 1/6/2025 8:39:29 AM --- KP20241217.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 299690.51 --- AQBatch: KHP140397
• 1/6/2025 8:39:29 AM --- KP20241217.csv00019 --- Saved --- AQBatch: KHP140397
• 1/6/2025 8:39:29 AM --- KP20241217.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 111715.47 --- AQBatch: KHP140397
• 1/6/2025 8:39:30 AM --- KP20241217.csv00020 --- Saved --- AQBatch: KHP140397
• 1/6/2025 8:39:30 AM --- KP20241217.csv00021 --- Saved --- AQBatch: KHP140397
• 1/6/2025 8:39:30 AM --- KP20241217.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 412.5 --- AQBatch: KHP140397

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