Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241214.csv
• 1/6/2025 8:38:59 AM --- KP20241214.csv00019 --- Saved --- AQBatch: KHP140394
• 1/6/2025 8:38:59 AM --- KP20241214.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 275 --- AQBatch: KHP140394
• 1/6/2025 8:39:00 AM --- KP20241214.csv00020 --- Saved --- AQBatch: KHP140394
• 1/6/2025 8:38:59 AM --- KP20241214.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 12623.21 --- AQBatch: KHP140394
• 1/6/2025 8:39:00 AM --- KP20241214.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 25163.4 --- AQBatch: KHP140394
• 1/6/2025 8:39:00 AM --- KP20241214.csv00021 --- Saved --- AQBatch: KHP140394
• 1/6/2025 8:39:00 AM --- KP20241214.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -985.4 --- AQBatch: KHP140394
• 1/6/2025 8:39:00 AM --- KP20241214.csv00022 --- Saved --- AQBatch: KHP140394
• 1/6/2025 8:39:00 AM --- KP20241214.csv00023 --- Saved --- AQBatch: KHP140394
• 1/6/2025 8:39:00 AM --- KP20241214.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 91473.65 --- AQBatch: KHP140394

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