Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241212.csv
• 1/6/2025 8:38:38 AM --- KP20241212.csv00013 --- Saved --- AQBatch: KHP140392
• 1/6/2025 8:38:37 AM --- KP20241212.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -600 --- AQBatch: KHP140392
• 1/6/2025 8:38:38 AM --- KP20241212.csv00014 --- Saved --- AQBatch: KHP140392
• 1/6/2025 8:38:38 AM --- KP20241212.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 37075.89 --- AQBatch: KHP140392
• 1/6/2025 8:38:38 AM --- KP20241212.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 32209.07 --- AQBatch: KHP140392
• 1/6/2025 8:38:38 AM --- KP20241212.csv00015 --- Saved --- AQBatch: KHP140392
• 1/6/2025 8:38:38 AM --- KP20241212.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 535.71 --- AQBatch: KHP140392
• 1/6/2025 8:38:38 AM --- KP20241212.csv00016 --- Saved --- AQBatch: KHP140392
• 1/6/2025 8:38:38 AM --- KP20241212.csv00017 --- Saved --- AQBatch: KHP140392
• 1/6/2025 8:38:38 AM --- KP20241212.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 491.07 --- AQBatch: KHP140392

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