Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241229.csv
• 1/6/2025 8:41:34 AM --- KP20241229.csv00017 --- Saved --- AQBatch: KHP140409
• 1/6/2025 8:41:34 AM --- KP20241229.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 123046.85 --- AQBatch: KHP140409
• 1/6/2025 8:41:35 AM --- KP20241229.csv00018 --- Saved --- AQBatch: KHP140409
• 1/6/2025 8:41:34 AM --- KP20241229.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 550 --- AQBatch: KHP140409
• 1/6/2025 8:41:35 AM --- KP20241229.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 10979.53 --- AQBatch: KHP140409
• 1/6/2025 8:41:35 AM --- KP20241229.csv00019 --- Saved --- AQBatch: KHP140409
• 1/6/2025 8:41:35 AM --- KP20241229.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 20966.64 --- AQBatch: KHP140409
• 1/6/2025 8:41:35 AM --- KP20241229.csv00020 --- Saved --- AQBatch: KHP140409
• 1/6/2025 8:41:35 AM --- KP20241229.csv00021 --- Saved --- AQBatch: KHP140409
• 1/6/2025 8:41:35 AM --- KP20241229.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -798.75 --- AQBatch: KHP140409

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