Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241211.csv
• 1/6/2025 8:38:27 AM --- KP20241211.csv00008 --- Saved --- AQBatch: KHP140391
• 1/6/2025 8:38:27 AM --- KP20241211.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1103502000) Sub (000000000) Amount (2): -2280.8 --- AQBatch: KHP140391
• 1/6/2025 8:38:27 AM --- KP20241211.csv00009 --- Saved --- AQBatch: KHP140391
• 1/6/2025 8:38:27 AM --- KP20241211.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -25555 --- AQBatch: KHP140391
• 1/6/2025 8:38:27 AM --- KP20241211.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 485.71 --- AQBatch: KHP140391
• 1/6/2025 8:38:27 AM --- KP20241211.csv00010 --- Saved --- AQBatch: KHP140391
• 1/6/2025 8:38:27 AM --- KP20241211.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 829.46 --- AQBatch: KHP140391
• 1/6/2025 8:38:28 AM --- KP20241211.csv00011 --- Saved --- AQBatch: KHP140391
• 1/6/2025 8:38:28 AM --- KP20241211.csv00012 --- Saved --- AQBatch: KHP140391
• 1/6/2025 8:38:28 AM --- KP20241211.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 63802.71 --- AQBatch: KHP140391

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