Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241220.csv
• 1/6/2025 8:39:59 AM --- KP20241220.csv00013 --- Saved --- AQBatch: KHP140400
• 1/6/2025 8:39:59 AM --- KP20241220.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 49843.75 --- AQBatch: KHP140400
• 1/6/2025 8:39:59 AM --- KP20241220.csv00014 --- Saved --- AQBatch: KHP140400
• 1/6/2025 8:39:59 AM --- KP20241220.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 25133.38 --- AQBatch: KHP140400
• 1/6/2025 8:39:59 AM --- KP20241220.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 803.57 --- AQBatch: KHP140400
• 1/6/2025 8:39:59 AM --- KP20241220.csv00015 --- Saved --- AQBatch: KHP140400
• 1/6/2025 8:39:59 AM --- KP20241220.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 736.61 --- AQBatch: KHP140400
• 1/6/2025 8:40:00 AM --- KP20241220.csv00016 --- Saved --- AQBatch: KHP140400
• 1/6/2025 8:40:00 AM --- KP20241220.csv00017 --- Saved --- AQBatch: KHP140400
• 1/6/2025 8:40:00 AM --- KP20241220.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 367894.28 --- AQBatch: KHP140400

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