Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241220.csv
• 1/6/2025 8:40:00 AM --- KP20241220.csv00018 --- Saved --- AQBatch: KHP140400
• 1/6/2025 8:40:00 AM --- KP20241220.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 124213.32 --- AQBatch: KHP140400
• 1/6/2025 8:40:00 AM --- KP20241220.csv00019 --- Saved --- AQBatch: KHP140400
• 1/6/2025 8:40:00 AM --- KP20241220.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 550 --- AQBatch: KHP140400
• 1/6/2025 8:40:00 AM --- KP20241220.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 14367.86 --- AQBatch: KHP140400
• 1/6/2025 8:40:00 AM --- KP20241220.csv00020 --- Saved --- AQBatch: KHP140400
• 1/6/2025 8:40:00 AM --- KP20241220.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 18877.88 --- AQBatch: KHP140400
• 1/6/2025 8:40:00 AM --- KP20241220.csv00021 --- Saved --- AQBatch: KHP140400
• 1/6/2025 8:40:01 AM --- KP20241220.csv00022 --- Saved --- AQBatch: KHP140400
• 1/6/2025 8:40:00 AM --- KP20241220.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -1401.09 --- AQBatch: KHP140400

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