Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241226.csv
• 1/6/2025 8:40:58 AM --- KP20241226.csv00005 --- Saved --- AQBatch: KHP140406
• 1/6/2025 8:40:57 AM --- KP20241226.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 71818.04 --- AQBatch: KHP140406
• 1/6/2025 8:40:58 AM --- KP20241226.csv00006 --- Saved --- AQBatch: KHP140406
• 1/6/2025 8:40:58 AM --- KP20241226.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -35275 --- AQBatch: KHP140406
• 1/6/2025 8:40:58 AM --- KP20241226.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 17008.93 --- AQBatch: KHP140406
• 1/6/2025 8:40:58 AM --- KP20241226.csv00007 --- Saved --- AQBatch: KHP140406
• 1/6/2025 8:40:58 AM --- KP20241226.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 301.79 --- AQBatch: KHP140406
• 1/6/2025 8:40:59 AM --- KP20241226.csv00008 --- Saved --- AQBatch: KHP140406
• 1/6/2025 8:40:59 AM --- KP20241226.csv00009 --- Saved --- AQBatch: KHP140406
• 1/6/2025 8:40:59 AM --- KP20241226.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 40199.33 --- AQBatch: KHP140406

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