Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241229.csv
• 1/6/2025 8:41:32 AM --- KP20241229.csv00007 --- Saved --- AQBatch: KHP140409
• 1/6/2025 8:41:32 AM --- KP20241229.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1333.48 --- AQBatch: KHP140409
• 1/6/2025 8:41:33 AM --- KP20241229.csv00008 --- Saved --- AQBatch: KHP140409
• 1/6/2025 8:41:32 AM --- KP20241229.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 339.29 --- AQBatch: KHP140409
• 1/6/2025 8:41:33 AM --- KP20241229.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 62470.17 --- AQBatch: KHP140409
• 1/6/2025 8:41:33 AM --- KP20241229.csv00009 --- Saved --- AQBatch: KHP140409
• 1/6/2025 8:41:33 AM --- KP20241229.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 15804.66 --- AQBatch: KHP140409
• 1/6/2025 8:41:33 AM --- KP20241229.csv00010 --- Saved --- AQBatch: KHP140409
• 1/6/2025 8:41:33 AM --- KP20241229.csv00011 --- Saved --- AQBatch: KHP140409
• 1/6/2025 8:41:33 AM --- KP20241229.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -18419.57 --- AQBatch: KHP140409

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