Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241207.csv
• 1/6/2025 8:37:47 AM --- KP20241207.csv00017 --- Saved --- AQBatch: KHP140387
• 1/6/2025 8:37:47 AM --- KP20241207.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -298 --- AQBatch: KHP140387
• 1/6/2025 8:37:48 AM --- KP20241207.csv00018 --- Saved --- AQBatch: KHP140387
• 1/6/2025 8:37:47 AM --- KP20241207.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 69910.71 --- AQBatch: KHP140387
• 1/6/2025 8:37:48 AM --- KP20241207.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 23816.41 --- AQBatch: KHP140387
• 1/6/2025 8:37:48 AM --- KP20241207.csv00019 --- Saved --- AQBatch: KHP140387
• 1/6/2025 8:37:48 AM --- KP20241207.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 1562.5 --- AQBatch: KHP140387
• 1/6/2025 8:37:48 AM --- KP20241207.csv00020 --- Saved --- AQBatch: KHP140387
• 1/6/2025 8:37:48 AM --- KP20241207.csv00021 --- Saved --- AQBatch: KHP140387
• 1/6/2025 8:37:48 AM --- KP20241207.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 1450.89 --- AQBatch: KHP140387

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