Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241204.csv
• 1/6/2025 8:37:18 AM --- KP20241204.csv00022 --- Saved --- AQBatch: KHP140384
• 1/6/2025 8:37:18 AM --- KP20241204.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 2533.93 --- AQBatch: KHP140384
• 1/6/2025 8:37:18 AM --- KP20241204.csv00023 --- Saved --- AQBatch: KHP140384
• 1/6/2025 8:37:18 AM --- KP20241204.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 9334.82 --- AQBatch: KHP140384
• 1/6/2025 8:37:18 AM --- KP20241204.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 17149.49 --- AQBatch: KHP140384
• 1/6/2025 8:37:18 AM --- KP20241204.csv00024 --- Saved --- AQBatch: KHP140384
• 1/6/2025 8:37:18 AM --- KP20241204.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -305.79 --- AQBatch: KHP140384
• 1/6/2025 8:37:18 AM --- KP20241204.csv00025 --- Saved --- AQBatch: KHP140384
• 1/6/2025 8:37:19 AM --- KP20241204.csv00026 --- Saved --- AQBatch: KHP140384
• 1/6/2025 8:37:18 AM --- KP20241204.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 99112.17 --- AQBatch: KHP140384

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