Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241206.csv
• 1/6/2025 8:37:36 AM --- KP20241206.csv00004 --- Saved --- AQBatch: KHP140386
• 1/6/2025 8:37:35 AM --- KP20241206.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 95446.43 --- AQBatch: KHP140386
• 1/6/2025 8:37:36 AM --- KP20241206.csv00005 --- Saved --- AQBatch: KHP140386
• 1/6/2025 8:37:36 AM --- KP20241206.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -221395.99 --- AQBatch: KHP140386
• 1/6/2025 8:37:36 AM --- KP20241206.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1375 --- AQBatch: KHP140386
• 1/6/2025 8:37:36 AM --- KP20241206.csv00006 --- Saved --- AQBatch: KHP140386
• 1/6/2025 8:37:36 AM --- KP20241206.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 44575.9 --- AQBatch: KHP140386
• 1/6/2025 8:37:36 AM --- KP20241206.csv00007 --- Saved --- AQBatch: KHP140386
• 1/6/2025 8:37:36 AM --- KP20241206.csv00008 --- Saved --- AQBatch: KHP140386
• 1/6/2025 8:37:36 AM --- KP20241206.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -254115 --- AQBatch: KHP140386

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