Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241221.csv
• 1/6/2025 8:40:07 AM --- KP20241221.csv00006 --- Saved --- AQBatch: KHP140401
• 1/6/2025 8:40:07 AM --- KP20241221.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 267.86 --- AQBatch: KHP140401
• 1/6/2025 8:40:08 AM --- KP20241221.csv00007 --- Saved --- AQBatch: KHP140401
• 1/6/2025 8:40:07 AM --- KP20241221.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 58829.04 --- AQBatch: KHP140401
• 1/6/2025 8:40:08 AM --- KP20241221.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 4977.68 --- AQBatch: KHP140401
• 1/6/2025 8:40:08 AM --- KP20241221.csv00008 --- Saved --- AQBatch: KHP140401
• 1/6/2025 8:40:08 AM --- KP20241221.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -5052 --- AQBatch: KHP140401
• 1/6/2025 8:40:08 AM --- KP20241221.csv00009 --- Saved --- AQBatch: KHP140401
• 1/6/2025 8:40:08 AM --- KP20241221.csv00010 --- Saved --- AQBatch: KHP140401
• 1/6/2025 8:40:08 AM --- KP20241221.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 57946.43 --- AQBatch: KHP140401

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