Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241206.csv
• 1/6/2025 8:37:38 AM --- KP20241206.csv00014 --- Saved --- AQBatch: KHP140386
• 1/6/2025 8:37:37 AM --- KP20241206.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -1200 --- AQBatch: KHP140386
• 1/6/2025 8:37:38 AM --- KP20241206.csv00015 --- Saved --- AQBatch: KHP140386
• 1/6/2025 8:37:38 AM --- KP20241206.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 79196.43 --- AQBatch: KHP140386
• 1/6/2025 8:37:38 AM --- KP20241206.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 27789.53 --- AQBatch: KHP140386
• 1/6/2025 8:37:38 AM --- KP20241206.csv00016 --- Saved --- AQBatch: KHP140386
• 1/6/2025 8:37:38 AM --- KP20241206.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 3348.21 --- AQBatch: KHP140386
• 1/6/2025 8:37:38 AM --- KP20241206.csv00017 --- Saved --- AQBatch: KHP140386
• 1/6/2025 8:37:38 AM --- KP20241206.csv00018 --- Saved --- AQBatch: KHP140386
• 1/6/2025 8:37:38 AM --- KP20241206.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 3236.61 --- AQBatch: KHP140386

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