Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241223.csv
• 1/6/2025 8:40:28 AM --- KP20241223.csv00007 --- Saved --- AQBatch: KHP140403
• 1/6/2025 8:40:28 AM --- KP20241223.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 14390.5 --- AQBatch: KHP140403
• 1/6/2025 8:40:28 AM --- KP20241223.csv00008 --- Saved --- AQBatch: KHP140403
• 1/6/2025 8:40:28 AM --- KP20241223.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -1591 --- AQBatch: KHP140403
• 1/6/2025 8:40:28 AM --- KP20241223.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -1590 --- AQBatch: KHP140403
• 1/6/2025 8:40:28 AM --- KP20241223.csv00009 --- Saved --- AQBatch: KHP140403
• 1/6/2025 8:40:28 AM --- KP20241223.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 21852.68 --- AQBatch: KHP140403
• 1/6/2025 8:40:28 AM --- KP20241223.csv00010 --- Saved --- AQBatch: KHP140403
• 1/6/2025 8:40:28 AM --- KP20241223.csv00011 --- Saved --- AQBatch: KHP140403
• 1/6/2025 8:40:28 AM --- KP20241223.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 26718.57 --- AQBatch: KHP140403

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