Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241211.csv
• 1/6/2025 8:38:26 AM --- KP20241211.csv00003 --- Saved --- AQBatch: KHP140391
• 1/6/2025 8:38:26 AM --- KP20241211.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 21428.57 --- AQBatch: KHP140391
• 1/6/2025 8:38:26 AM --- KP20241211.csv00004 --- Saved --- AQBatch: KHP140391
• 1/6/2025 8:38:26 AM --- KP20241211.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -124475.24 --- AQBatch: KHP140391
• 1/6/2025 8:38:26 AM --- KP20241211.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1241.07 --- AQBatch: KHP140391
• 1/6/2025 8:38:27 AM --- KP20241211.csv00005 --- Saved --- AQBatch: KHP140391
• 1/6/2025 8:38:27 AM --- KP20241211.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 36058.34 --- AQBatch: KHP140391
• 1/6/2025 8:38:27 AM --- KP20241211.csv00006 --- Saved --- AQBatch: KHP140391
• 1/6/2025 8:38:27 AM --- KP20241211.csv00007 --- Saved --- AQBatch: KHP140391
• 1/6/2025 8:38:27 AM --- KP20241211.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -957.32 --- AQBatch: KHP140391

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