Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241218.csv
• 1/6/2025 8:39:39 AM --- KP20241218.csv00014 --- Saved --- AQBatch: KHP140398
• 1/6/2025 8:39:39 AM --- KP20241218.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 736.61 --- AQBatch: KHP140398
• 1/6/2025 8:39:39 AM --- KP20241218.csv00015 --- Saved --- AQBatch: KHP140398
• 1/6/2025 8:39:39 AM --- KP20241218.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 314452.48 --- AQBatch: KHP140398
• 1/6/2025 8:39:39 AM --- KP20241218.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 120873.23 --- AQBatch: KHP140398
• 1/6/2025 8:39:39 AM --- KP20241218.csv00016 --- Saved --- AQBatch: KHP140398
• 1/6/2025 8:39:39 AM --- KP20241218.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 432.14 --- AQBatch: KHP140398
• 1/6/2025 8:39:39 AM --- KP20241218.csv00017 --- Saved --- AQBatch: KHP140398
• 1/6/2025 8:39:39 AM --- KP20241218.csv00018 --- Saved --- AQBatch: KHP140398
• 1/6/2025 8:39:39 AM --- KP20241218.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7285.71 --- AQBatch: KHP140398

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