Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241231.csv
• 1/6/2025 10:30:57 AM --- KP20241231.csv00007 --- Saved --- AQBatch: KHP140426
• 1/6/2025 10:30:57 AM --- KP20241231.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 111.61 --- AQBatch: KHP140426
• 1/6/2025 10:30:57 AM --- KP20241231.csv00008 --- Saved --- AQBatch: KHP140426
• 1/6/2025 10:30:57 AM --- KP20241231.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 46122.12 --- AQBatch: KHP140426
• 1/6/2025 10:30:57 AM --- KP20241231.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 13588.72 --- AQBatch: KHP140426
• 1/6/2025 10:30:57 AM --- KP20241231.csv00009 --- Saved --- AQBatch: KHP140426
• 1/6/2025 10:30:57 AM --- KP20241231.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -15591.3 --- AQBatch: KHP140426
• 1/6/2025 10:30:57 AM --- KP20241231.csv00010 --- Saved --- AQBatch: KHP140426
• 1/6/2025 10:30:58 AM --- KP20241231.csv00011 --- Saved --- AQBatch: KHP140426
• 1/6/2025 10:30:57 AM --- KP20241231.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 51316.96 --- AQBatch: KHP140426

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