Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241220.csv
• 1/6/2025 8:39:58 AM --- KP20241220.csv00008 --- Saved --- AQBatch: KHP140400
• 1/6/2025 8:39:58 AM --- KP20241220.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1178.57 --- AQBatch: KHP140400
• 1/6/2025 8:39:58 AM --- KP20241220.csv00009 --- Saved --- AQBatch: KHP140400
• 1/6/2025 8:39:58 AM --- KP20241220.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1816.96 --- AQBatch: KHP140400
• 1/6/2025 8:39:58 AM --- KP20241220.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 72610.23 --- AQBatch: KHP140400
• 1/6/2025 8:39:59 AM --- KP20241220.csv00010 --- Saved --- AQBatch: KHP140400
• 1/6/2025 8:39:59 AM --- KP20241220.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 9040.2 --- AQBatch: KHP140400
• 1/6/2025 8:39:59 AM --- KP20241220.csv00011 --- Saved --- AQBatch: KHP140400
• 1/6/2025 8:39:59 AM --- KP20241220.csv00012 --- Saved --- AQBatch: KHP140400
• 1/6/2025 8:39:59 AM --- KP20241220.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -14485 --- AQBatch: KHP140400

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