Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241226.csv
• 1/6/2025 8:40:59 AM --- KP20241226.csv00010 --- Saved --- AQBatch: KHP140406
• 1/6/2025 8:40:59 AM --- KP20241226.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 18896.3 --- AQBatch: KHP140406
• 1/6/2025 8:40:59 AM --- KP20241226.csv00011 --- Saved --- AQBatch: KHP140406
• 1/6/2025 8:40:59 AM --- KP20241226.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -7463 --- AQBatch: KHP140406
• 1/6/2025 8:40:59 AM --- KP20241226.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 44933.04 --- AQBatch: KHP140406
• 1/6/2025 8:41:00 AM --- KP20241226.csv00012 --- Saved --- AQBatch: KHP140406
• 1/6/2025 8:41:00 AM --- KP20241226.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 56964.46 --- AQBatch: KHP140406
• 1/6/2025 8:41:00 AM --- KP20241226.csv00013 --- Saved --- AQBatch: KHP140406
• 1/6/2025 8:41:00 AM --- KP20241226.csv00014 --- Saved --- AQBatch: KHP140406
• 1/6/2025 8:41:00 AM --- KP20241226.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 535.71 --- AQBatch: KHP140406

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