Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241229.csv
• 1/6/2025 8:41:33 AM --- KP20241229.csv00012 --- Saved --- AQBatch: KHP140409
• 1/6/2025 8:41:33 AM --- KP20241229.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 36830.36 --- AQBatch: KHP140409
• 1/6/2025 8:41:33 AM --- KP20241229.csv00013 --- Saved --- AQBatch: KHP140409
• 1/6/2025 8:41:33 AM --- KP20241229.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 39888.57 --- AQBatch: KHP140409
• 1/6/2025 8:41:33 AM --- KP20241229.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 267.86 --- AQBatch: KHP140409
• 1/6/2025 8:41:34 AM --- KP20241229.csv00014 --- Saved --- AQBatch: KHP140409
• 1/6/2025 8:41:34 AM --- KP20241229.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 245.54 --- AQBatch: KHP140409
• 1/6/2025 8:41:34 AM --- KP20241229.csv00015 --- Saved --- AQBatch: KHP140409
• 1/6/2025 8:41:34 AM --- KP20241229.csv00016 --- Saved --- AQBatch: KHP140409
• 1/6/2025 8:41:34 AM --- KP20241229.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 374761.13 --- AQBatch: KHP140409

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