Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241224.csv
• 1/6/2025 8:40:39 AM --- KP20241224.csv00012 --- Saved --- AQBatch: KHP140404
• 1/6/2025 8:40:39 AM --- KP20241224.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 41852.75 --- AQBatch: KHP140404
• 1/6/2025 8:40:39 AM --- KP20241224.csv00013 --- Saved --- AQBatch: KHP140404
• 1/6/2025 8:40:39 AM --- KP20241224.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 535.71 --- AQBatch: KHP140404
• 1/6/2025 8:40:39 AM --- KP20241224.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 491.07 --- AQBatch: KHP140404
• 1/6/2025 8:40:39 AM --- KP20241224.csv00014 --- Saved --- AQBatch: KHP140404
• 1/6/2025 8:40:39 AM --- KP20241224.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 336467.79 --- AQBatch: KHP140404
• 1/6/2025 8:40:39 AM --- KP20241224.csv00015 --- Saved --- AQBatch: KHP140404
• 1/6/2025 8:40:39 AM --- KP20241224.csv00016 --- Saved --- AQBatch: KHP140404
• 1/6/2025 8:40:39 AM --- KP20241224.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 108739.52 --- AQBatch: KHP140404

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