Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241222.csv
• 1/6/2025 8:40:18 AM --- KP20241222.csv00013 --- Saved --- AQBatch: KHP140402
• 1/6/2025 8:40:18 AM --- KP20241222.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 40267.86 --- AQBatch: KHP140402
• 1/6/2025 8:40:19 AM --- KP20241222.csv00014 --- Saved --- AQBatch: KHP140402
• 1/6/2025 8:40:18 AM --- KP20241222.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 22923.57 --- AQBatch: KHP140402
• 1/6/2025 8:40:19 AM --- KP20241222.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 1071.43 --- AQBatch: KHP140402
• 1/6/2025 8:40:19 AM --- KP20241222.csv00015 --- Saved --- AQBatch: KHP140402
• 1/6/2025 8:40:19 AM --- KP20241222.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 982.14 --- AQBatch: KHP140402
• 1/6/2025 8:40:19 AM --- KP20241222.csv00016 --- Saved --- AQBatch: KHP140402
• 1/6/2025 8:40:19 AM --- KP20241222.csv00017 --- Saved --- AQBatch: KHP140402
• 1/6/2025 8:40:19 AM --- KP20241222.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 270117.43 --- AQBatch: KHP140402

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