Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241219.csv
• 1/6/2025 8:39:48 AM --- KP20241219.csv00010 --- Saved --- AQBatch: KHP140399
• 1/6/2025 8:39:48 AM --- KP20241219.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 17306.63 --- AQBatch: KHP140399
• 1/6/2025 8:39:48 AM --- KP20241219.csv00011 --- Saved --- AQBatch: KHP140399
• 1/6/2025 8:39:48 AM --- KP20241219.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -35368.43 --- AQBatch: KHP140399
• 1/6/2025 8:39:48 AM --- KP20241219.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -300 --- AQBatch: KHP140399
• 1/6/2025 8:39:48 AM --- KP20241219.csv00012 --- Saved --- AQBatch: KHP140399
• 1/6/2025 8:39:48 AM --- KP20241219.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 40513.39 --- AQBatch: KHP140399
• 1/6/2025 8:39:48 AM --- KP20241219.csv00013 --- Saved --- AQBatch: KHP140399
• 1/6/2025 8:39:49 AM --- KP20241219.csv00014 --- Saved --- AQBatch: KHP140399
• 1/6/2025 8:39:48 AM --- KP20241219.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 28548.44 --- AQBatch: KHP140399

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