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.csv00015 --- Saved --- AQBatch: KHP140407
• 1/6/2025 8:41:09 AM --- KP20241227.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 16272.42 --- AQBatch: KHP140407
• 1/6/2025 8:41:10 AM --- KP20241227.csv00016 --- Saved --- AQBatch: KHP140407
• 1/6/2025 8:41:09 AM --- KP20241227.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101802000) Sub (FOFRMS000) Amount (1): -0.01 --- AQBatch: KHP140407
• 1/6/2025 8:41:10 AM --- KP20241227.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -8283.14 --- AQBatch: KHP140407
• 1/6/2025 8:41:10 AM --- KP20241227.csv00017 --- Saved --- AQBatch: KHP140407
• 1/6/2025 8:41:10 AM --- KP20241227.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 52299.11 --- AQBatch: KHP140407
• 1/6/2025 8:41:11 AM --- KP20241227.csv00018 --- Saved --- AQBatch: KHP140407
• 1/6/2025 8:41:11 AM --- KP20241227.csv00019 --- Saved --- AQBatch: KHP140407
• 1/6/2025 8:41:11 AM --- KP20241227.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 47968.97 --- AQBatch: KHP140407

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