Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241222.csv
• 1/6/2025 8:40:19 AM --- KP20241222.csv00018 --- Saved --- AQBatch: KHP140402
• 1/6/2025 8:40:19 AM --- KP20241222.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 145404.5 --- AQBatch: KHP140402
• 1/6/2025 8:40:20 AM --- KP20241222.csv00019 --- Saved --- AQBatch: KHP140402
• 1/6/2025 8:40:19 AM --- KP20241222.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 10448.21 --- AQBatch: KHP140402
• 1/6/2025 8:40:20 AM --- KP20241222.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 1071.43 --- AQBatch: KHP140402
• 1/6/2025 8:40:20 AM --- KP20241222.csv00020 --- Saved --- AQBatch: KHP140402
• 1/6/2025 8:40:20 AM --- KP20241222.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 22075.51 --- AQBatch: KHP140402
• 1/6/2025 8:40:20 AM --- KP20241222.csv00021 --- Saved --- AQBatch: KHP140402
• 1/6/2025 8:40:20 AM --- KP20241222.csv00022 --- Saved --- AQBatch: KHP140402
• 1/6/2025 8:40:20 AM --- KP20241222.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -543.55 --- AQBatch: KHP140402

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