Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241228.csv
• 1/6/2025 8:41:24 AM --- KP20241228.csv00017 --- Saved --- AQBatch: KHP140408
• 1/6/2025 8:41:23 AM --- KP20241228.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 245.54 --- AQBatch: KHP140408
• 1/6/2025 8:41:24 AM --- KP20241228.csv00018 --- Saved --- AQBatch: KHP140408
• 1/6/2025 8:41:24 AM --- KP20241228.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 455778.17 --- AQBatch: KHP140408
• 1/6/2025 8:41:24 AM --- KP20241228.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 138763.16 --- AQBatch: KHP140408
• 1/6/2025 8:41:24 AM --- KP20241228.csv00019 --- Saved --- AQBatch: KHP140408
• 1/6/2025 8:41:24 AM --- KP20241228.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 275 --- AQBatch: KHP140408
• 1/6/2025 8:41:24 AM --- KP20241228.csv00020 --- Saved --- AQBatch: KHP140408
• 1/6/2025 8:41:24 AM --- KP20241228.csv00021 --- Saved --- AQBatch: KHP140408
• 1/6/2025 8:41:24 AM --- KP20241228.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 10276.97 --- AQBatch: KHP140408

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