Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241221.csv
• 1/6/2025 8:40:08 AM --- KP20241221.csv00011 --- Saved --- AQBatch: KHP140401
• 1/6/2025 8:40:08 AM --- KP20241221.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 29396.67 --- AQBatch: KHP140401
• 1/6/2025 8:40:08 AM --- KP20241221.csv00012 --- Saved --- AQBatch: KHP140401
• 1/6/2025 8:40:08 AM --- KP20241221.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 535.71 --- AQBatch: KHP140401
• 1/6/2025 8:40:08 AM --- KP20241221.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 491.07 --- AQBatch: KHP140401
• 1/6/2025 8:40:09 AM --- KP20241221.csv00013 --- Saved --- AQBatch: KHP140401
• 1/6/2025 8:40:09 AM --- KP20241221.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 425352.38 --- AQBatch: KHP140401
• 1/6/2025 8:40:09 AM --- KP20241221.csv00014 --- Saved --- AQBatch: KHP140401
• 1/6/2025 8:40:09 AM --- KP20241221.csv00015 --- Saved --- AQBatch: KHP140401
• 1/6/2025 8:40:09 AM --- KP20241221.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 160448.23 --- AQBatch: KHP140401

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