Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241225.csv
• 1/6/2025 8:40:48 AM --- KP20241225.csv00008 --- Saved --- AQBatch: KHP140405
• 1/6/2025 8:40:48 AM --- KP20241225.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 13457.14 --- AQBatch: KHP140405
• 1/6/2025 8:40:48 AM --- KP20241225.csv00009 --- Saved --- AQBatch: KHP140405
• 1/6/2025 8:40:48 AM --- KP20241225.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -6812 --- AQBatch: KHP140405
• 1/6/2025 8:40:48 AM --- KP20241225.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 31428.57 --- AQBatch: KHP140405
• 1/6/2025 8:40:48 AM --- KP20241225.csv00010 --- Saved --- AQBatch: KHP140405
• 1/6/2025 8:40:48 AM --- KP20241225.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 39464.44 --- AQBatch: KHP140405
• 1/6/2025 8:40:48 AM --- KP20241225.csv00011 --- Saved --- AQBatch: KHP140405
• 1/6/2025 8:40:48 AM --- KP20241225.csv00012 --- Saved --- AQBatch: KHP140405
• 1/6/2025 8:40:48 AM --- KP20241225.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 535.71 --- AQBatch: KHP140405

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