Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241209.csv
• 1/6/2025 8:38:07 AM --- KP20241209.csv00007 --- Saved --- AQBatch: KHP140389
• 1/6/2025 8:38:06 AM --- KP20241209.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -1761.43 --- AQBatch: KHP140389
• 1/6/2025 8:38:07 AM --- KP20241209.csv00008 --- Saved --- AQBatch: KHP140389
• 1/6/2025 8:38:07 AM --- KP20241209.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -172169.83 --- AQBatch: KHP140389
• 1/6/2025 8:38:07 AM --- KP20241209.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 383.93 --- AQBatch: KHP140389
• 1/6/2025 8:38:07 AM --- KP20241209.csv00009 --- Saved --- AQBatch: KHP140389
• 1/6/2025 8:38:07 AM --- KP20241209.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1125 --- AQBatch: KHP140389
• 1/6/2025 8:38:07 AM --- KP20241209.csv00010 --- Saved --- AQBatch: KHP140389
• 1/6/2025 8:38:07 AM --- KP20241209.csv00011 --- Saved --- AQBatch: KHP140389
• 1/6/2025 8:38:07 AM --- KP20241209.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1195.54 --- AQBatch: KHP140389

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