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.csv00013 --- Saved --- AQBatch: KHP140405
• 1/6/2025 8:40:48 AM --- KP20241225.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 491.07 --- AQBatch: KHP140405
• 1/6/2025 8:40:49 AM --- KP20241225.csv00014 --- Saved --- AQBatch: KHP140405
• 1/6/2025 8:40:48 AM --- KP20241225.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 281799.65 --- AQBatch: KHP140405
• 1/6/2025 8:40:49 AM --- KP20241225.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 99046.13 --- AQBatch: KHP140405
• 1/6/2025 8:40:49 AM --- KP20241225.csv00015 --- Saved --- AQBatch: KHP140405
• 1/6/2025 8:40:49 AM --- KP20241225.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 589.29 --- AQBatch: KHP140405
• 1/6/2025 8:40:49 AM --- KP20241225.csv00016 --- Saved --- AQBatch: KHP140405
• 1/6/2025 8:40:49 AM --- KP20241225.csv00017 --- Saved --- AQBatch: KHP140405
• 1/6/2025 8:40:49 AM --- KP20241225.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 11945.54 --- AQBatch: KHP140405

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