Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241228.csv
• 1/6/2025 8:41:25 AM --- KP20241228.csv00022 --- Saved --- AQBatch: KHP140408
• 1/6/2025 8:41:24 AM --- KP20241228.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 401.79 --- AQBatch: KHP140408
• 1/6/2025 8:41:25 AM --- KP20241228.csv00023 --- Saved --- AQBatch: KHP140408
• 1/6/2025 8:41:25 AM --- KP20241228.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 22698.73 --- AQBatch: KHP140408
• 1/6/2025 8:41:25 AM --- KP20241228.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -533.02 --- AQBatch: KHP140408
• 1/6/2025 8:41:25 AM --- KP20241228.csv00024 --- Saved --- AQBatch: KHP140408
• 1/6/2025 8:41:25 AM --- KP20241228.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 76519.92 --- AQBatch: KHP140408
• 1/6/2025 8:41:25 AM --- KP20241228.csv00025 --- Saved --- AQBatch: KHP140408
• 1/6/2025 8:41:25 AM --- KP20241228.csv00026 --- Saved --- AQBatch: KHP140408
• 1/6/2025 8:41:25 AM --- KP20241228.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -545747.93 --- AQBatch: KHP140408

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