Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241205.csv
• 1/6/2025 8:37:27 AM --- KP20241205.csv00016 --- Saved --- AQBatch: KHP140385
• 1/6/2025 8:37:27 AM --- KP20241205.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512064) Sub (000000000) Amount (2): 4300 --- AQBatch: KHP140385
• 1/6/2025 8:37:27 AM --- KP20241205.csv00017 --- Saved --- AQBatch: KHP140385
• 1/6/2025 8:37:27 AM --- KP20241205.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -2735 --- AQBatch: KHP140385
• 1/6/2025 8:37:27 AM --- KP20241205.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -395 --- AQBatch: KHP140385
• 1/6/2025 8:37:27 AM --- KP20241205.csv00018 --- Saved --- AQBatch: KHP140385
• 1/6/2025 8:37:27 AM --- KP20241205.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 118504.46 --- AQBatch: KHP140385
• 1/6/2025 8:37:27 AM --- KP20241205.csv00019 --- Saved --- AQBatch: KHP140385
• 1/6/2025 8:37:27 AM --- KP20241205.csv00020 --- Saved --- AQBatch: KHP140385
• 1/6/2025 8:37:27 AM --- KP20241205.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 25334.23 --- AQBatch: KHP140385

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