Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241214.csv
• 1/6/2025 8:38:56 AM --- KP20241214.csv00004 --- Saved --- AQBatch: KHP140394
• 1/6/2025 8:38:56 AM --- KP20241214.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -231856 --- AQBatch: KHP140394
• 1/6/2025 8:38:57 AM --- KP20241214.csv00005 --- Saved --- AQBatch: KHP140394
• 1/6/2025 8:38:56 AM --- KP20241214.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1339.29 --- AQBatch: KHP140394
• 1/6/2025 8:38:57 AM --- KP20241214.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 57811.21 --- AQBatch: KHP140394
• 1/6/2025 8:38:57 AM --- KP20241214.csv00006 --- Saved --- AQBatch: KHP140394
• 1/6/2025 8:38:57 AM --- KP20241214.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 2783.04 --- AQBatch: KHP140394
• 1/6/2025 8:38:57 AM --- KP20241214.csv00007 --- Saved --- AQBatch: KHP140394
• 1/6/2025 8:38:57 AM --- KP20241214.csv00008 --- Saved --- AQBatch: KHP140394
• 1/6/2025 8:38:57 AM --- KP20241214.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 216.07 --- AQBatch: KHP140394

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