Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241215.csv
• 1/6/2025 8:39:07 AM --- KP20241215.csv00003 --- Saved --- AQBatch: KHP140395
• 1/6/2025 8:39:06 AM --- KP20241215.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 44598.21 --- AQBatch: KHP140395
• 1/6/2025 8:39:07 AM --- KP20241215.csv00004 --- Saved --- AQBatch: KHP140395
• 1/6/2025 8:39:07 AM --- KP20241215.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -244616 --- AQBatch: KHP140395
• 1/6/2025 8:39:07 AM --- KP20241215.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1312.5 --- AQBatch: KHP140395
• 1/6/2025 8:39:07 AM --- KP20241215.csv00005 --- Saved --- AQBatch: KHP140395
• 1/6/2025 8:39:07 AM --- KP20241215.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 41599.44 --- AQBatch: KHP140395
• 1/6/2025 8:39:07 AM --- KP20241215.csv00006 --- Saved --- AQBatch: KHP140395
• 1/6/2025 8:39:07 AM --- KP20241215.csv00007 --- Saved --- AQBatch: KHP140395
• 1/6/2025 8:39:07 AM --- KP20241215.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1978.13 --- AQBatch: KHP140395

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