Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241213.csv
• 1/6/2025 8:38:46 AM --- KP20241213.csv00003 --- Saved --- AQBatch: KHP140393
• 1/6/2025 8:38:46 AM --- KP20241213.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 173803.57 --- AQBatch: KHP140393
• 1/6/2025 8:38:46 AM --- KP20241213.csv00004 --- Saved --- AQBatch: KHP140393
• 1/6/2025 8:38:46 AM --- KP20241213.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -253360.03 --- AQBatch: KHP140393
• 1/6/2025 8:38:46 AM --- KP20241213.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 74755.13 --- AQBatch: KHP140393
• 1/6/2025 8:38:46 AM --- KP20241213.csv00005 --- Saved --- AQBatch: KHP140393
• 1/6/2025 8:38:46 AM --- KP20241213.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -591.43 --- AQBatch: KHP140393
• 1/6/2025 8:38:46 AM --- KP20241213.csv00006 --- Saved --- AQBatch: KHP140393
• 1/6/2025 8:38:47 AM --- KP20241213.csv00007 --- Saved --- AQBatch: KHP140393
• 1/6/2025 8:38:46 AM --- KP20241213.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -130313.65 --- AQBatch: KHP140393

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