Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241208.csv
• 1/6/2025 8:37:56 AM --- KP20241208.csv00006 --- Saved --- AQBatch: KHP140388
• 1/6/2025 8:37:56 AM --- KP20241208.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -220108.44 --- AQBatch: KHP140388
• 1/6/2025 8:37:56 AM --- KP20241208.csv00007 --- Saved --- AQBatch: KHP140388
• 1/6/2025 8:37:56 AM --- KP20241208.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 803.57 --- AQBatch: KHP140388
• 1/6/2025 8:37:56 AM --- KP20241208.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 34498.76 --- AQBatch: KHP140388
• 1/6/2025 8:37:56 AM --- KP20241208.csv00008 --- Saved --- AQBatch: KHP140388
• 1/6/2025 8:37:56 AM --- KP20241208.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 490.63 --- AQBatch: KHP140388
• 1/6/2025 8:37:56 AM --- KP20241208.csv00009 --- Saved --- AQBatch: KHP140388
• 1/6/2025 8:37:57 AM --- KP20241208.csv00010 --- Saved --- AQBatch: KHP140388
• 1/6/2025 8:37:56 AM --- KP20241208.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 2857.14 --- AQBatch: KHP140388

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