Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241224.csv
• 1/6/2025 8:40:38 AM --- KP20241224.csv00007 --- Saved --- AQBatch: KHP140404
• 1/6/2025 8:40:37 AM --- KP20241224.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1784.82 --- AQBatch: KHP140404
• 1/6/2025 8:40:38 AM --- KP20241224.csv00008 --- Saved --- AQBatch: KHP140404
• 1/6/2025 8:40:38 AM --- KP20241224.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 30610.2 --- AQBatch: KHP140404
• 1/6/2025 8:40:38 AM --- KP20241224.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 11577.69 --- AQBatch: KHP140404
• 1/6/2025 8:40:38 AM --- KP20241224.csv00009 --- Saved --- AQBatch: KHP140404
• 1/6/2025 8:40:38 AM --- KP20241224.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -29730.3 --- AQBatch: KHP140404
• 1/6/2025 8:40:38 AM --- KP20241224.csv00010 --- Saved --- AQBatch: KHP140404
• 1/6/2025 8:40:39 AM --- KP20241224.csv00011 --- Saved --- AQBatch: KHP140404
• 1/6/2025 8:40:38 AM --- KP20241224.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 31183.04 --- AQBatch: KHP140404

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