Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241225.csv
• 1/6/2025 8:40:47 AM --- KP20241225.csv00003 --- Saved --- AQBatch: KHP140405
• 1/6/2025 8:40:47 AM --- KP20241225.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 258.93 --- AQBatch: KHP140405
• 1/6/2025 8:40:47 AM --- KP20241225.csv00004 --- Saved --- AQBatch: KHP140405
• 1/6/2025 8:40:47 AM --- KP20241225.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 46363.94 --- AQBatch: KHP140405
• 1/6/2025 8:40:47 AM --- KP20241225.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 4526.79 --- AQBatch: KHP140405
• 1/6/2025 8:40:47 AM --- KP20241225.csv00005 --- Saved --- AQBatch: KHP140405
• 1/6/2025 8:40:47 AM --- KP20241225.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1109.38 --- AQBatch: KHP140405
• 1/6/2025 8:40:47 AM --- KP20241225.csv00006 --- Saved --- AQBatch: KHP140405
• 1/6/2025 8:40:48 AM --- KP20241225.csv00007 --- Saved --- AQBatch: KHP140405
• 1/6/2025 8:40:47 AM --- KP20241225.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 42160.31 --- AQBatch: KHP140405

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