Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241201.csv
• 1/6/2025 8:36:43 AM --- KP20241201.csv00002 --- Saved --- AQBatch: KHP140381
• 1/6/2025 8:36:43 AM --- KP20241201.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -130930 --- AQBatch: KHP140381
• 1/6/2025 8:36:44 AM --- KP20241201.csv00003 --- Saved --- AQBatch: KHP140381
• 1/6/2025 8:36:44 AM --- KP20241201.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1375 --- AQBatch: KHP140381
• 1/6/2025 8:36:44 AM --- KP20241201.csv00004 --- Saved --- AQBatch: KHP140381
• 1/6/2025 8:36:44 AM --- KP20241201.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 39829.69 --- AQBatch: KHP140381
• 1/6/2025 8:36:44 AM --- KP20241201.csv00005 --- Saved --- AQBatch: KHP140381
• 1/6/2025 8:36:44 AM --- KP20241201.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 2842.86 --- AQBatch: KHP140381
• 1/6/2025 8:36:44 AM --- KP20241201.csv00006 --- Saved --- AQBatch: KHP140381
• 1/6/2025 8:36:44 AM --- KP20241201.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 560.71 --- AQBatch: KHP140381

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