Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241210.csv
• 1/6/2025 8:38:16 AM --- KP20241210.csv00002 --- Saved --- AQBatch: KHP140390
• 1/6/2025 8:38:16 AM --- KP20241210.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -190014.62 --- AQBatch: KHP140390
• 1/6/2025 8:38:16 AM --- KP20241210.csv00003 --- Saved --- AQBatch: KHP140390
• 1/6/2025 8:38:16 AM --- KP20241210.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1232.14 --- AQBatch: KHP140390
• 1/6/2025 8:38:16 AM --- KP20241210.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 37329.51 --- AQBatch: KHP140390
• 1/6/2025 8:38:16 AM --- KP20241210.csv00004 --- Saved --- AQBatch: KHP140390
• 1/6/2025 8:38:16 AM --- KP20241210.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -2675.89 --- AQBatch: KHP140390
• 1/6/2025 8:38:16 AM --- KP20241210.csv00005 --- Saved --- AQBatch: KHP140390
• 1/6/2025 8:38:17 AM --- KP20241210.csv00006 --- Saved --- AQBatch: KHP140390
• 1/6/2025 8:38:16 AM --- KP20241210.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1103502000) Sub (000000000) Amount (2): -6689.73 --- AQBatch: KHP140390

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