Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241227.csv
• 1/6/2025 8:41:11 AM --- KP20241227.csv00020 --- Saved --- AQBatch: KHP140407
• 1/6/2025 8:41:11 AM --- KP20241227.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 535.71 --- AQBatch: KHP140407
• 1/6/2025 8:41:12 AM --- KP20241227.csv00021 --- Saved --- AQBatch: KHP140407
• 1/6/2025 8:41:11 AM --- KP20241227.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 491.07 --- AQBatch: KHP140407
• 1/6/2025 8:41:12 AM --- KP20241227.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 455802.75 --- AQBatch: KHP140407
• 1/6/2025 8:41:12 AM --- KP20241227.csv00022 --- Saved --- AQBatch: KHP140407
• 1/6/2025 8:41:12 AM --- KP20241227.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 126022.66 --- AQBatch: KHP140407
• 1/6/2025 8:41:12 AM --- KP20241227.csv00023 --- Saved --- AQBatch: KHP140407
• 1/6/2025 8:41:13 AM --- KP20241227.csv00024 --- Saved --- AQBatch: KHP140407
• 1/6/2025 8:41:12 AM --- KP20241227.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 441.96 --- AQBatch: KHP140407

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