Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241228.csv
• 1/6/2025 8:41:21 AM --- KP20241228.csv00007 --- Saved --- AQBatch: KHP140408
• 1/6/2025 8:41:21 AM --- KP20241228.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1103502000) Sub (000000000) Amount (2): -27651.79 --- AQBatch: KHP140408
• 1/6/2025 8:41:21 AM --- KP20241228.csv00008 --- Saved --- AQBatch: KHP140408
• 1/6/2025 8:41:21 AM --- KP20241228.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -1021031.22 --- AQBatch: KHP140408
• 1/6/2025 8:41:21 AM --- KP20241228.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 721.43 --- AQBatch: KHP140408
• 1/6/2025 8:41:21 AM --- KP20241228.csv00009 --- Saved --- AQBatch: KHP140408
• 1/6/2025 8:41:21 AM --- KP20241228.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 47325.73 --- AQBatch: KHP140408
• 1/6/2025 8:41:22 AM --- KP20241228.csv00010 --- Saved --- AQBatch: KHP140408
• 1/6/2025 8:41:22 AM --- KP20241228.csv00011 --- Saved --- AQBatch: KHP140408
• 1/6/2025 8:41:22 AM --- KP20241228.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 13540.28 --- AQBatch: KHP140408

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