Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241227.csv
• 1/6/2025 8:41:09 AM --- KP20241227.csv00010 --- Saved --- AQBatch: KHP140407
• 1/6/2025 8:41:09 AM --- KP20241227.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 4526.79 --- AQBatch: KHP140407
• 1/6/2025 8:41:09 AM --- KP20241227.csv00011 --- Saved --- AQBatch: KHP140407
• 1/6/2025 8:41:09 AM --- KP20241227.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 362.24 --- AQBatch: KHP140407
• 1/6/2025 8:41:09 AM --- KP20241227.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101806000) Sub (FOFRMS000) Amount (1): 6424.29 --- AQBatch: KHP140407
• 1/6/2025 8:41:09 AM --- KP20241227.csv00012 --- Saved --- AQBatch: KHP140407
• 1/6/2025 8:41:09 AM --- KP20241227.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 321.43 --- AQBatch: KHP140407
• 1/6/2025 8:41:09 AM --- KP20241227.csv00013 --- Saved --- AQBatch: KHP140407
• 1/6/2025 8:41:09 AM --- KP20241227.csv00014 --- Saved --- AQBatch: KHP140407
• 1/6/2025 8:41:09 AM --- KP20241227.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 51320.25 --- AQBatch: KHP140407

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