Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241231.csv
• 1/6/2025 10:30:58 AM --- KP20241231.csv00012 --- Saved --- AQBatch: KHP140426
• 1/6/2025 10:30:58 AM --- KP20241231.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 39241.24 --- AQBatch: KHP140426
• 1/6/2025 10:30:58 AM --- KP20241231.csv00013 --- Saved --- AQBatch: KHP140426
• 1/6/2025 10:30:58 AM --- KP20241231.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 267.86 --- AQBatch: KHP140426
• 1/6/2025 10:30:58 AM --- KP20241231.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 245.54 --- AQBatch: KHP140426
• 1/6/2025 10:30:58 AM --- KP20241231.csv00014 --- Saved --- AQBatch: KHP140426
• 1/6/2025 10:30:58 AM --- KP20241231.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 426373.69 --- AQBatch: KHP140426
• 1/6/2025 10:30:58 AM --- KP20241231.csv00015 --- Saved --- AQBatch: KHP140426
• 1/6/2025 10:30:58 AM --- KP20241231.csv00016 --- Saved --- AQBatch: KHP140426
• 1/6/2025 10:30:58 AM --- KP20241231.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 136819.7 --- AQBatch: KHP140426

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