Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241215.csv
• 1/6/2025 8:39:09 AM --- KP20241215.csv00018 --- Saved --- AQBatch: KHP140395
• 1/6/2025 8:39:09 AM --- KP20241215.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 589.29 --- AQBatch: KHP140395
• 1/6/2025 8:39:09 AM --- KP20241215.csv00019 --- Saved --- AQBatch: KHP140395
• 1/6/2025 8:39:09 AM --- KP20241215.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 13036.61 --- AQBatch: KHP140395
• 1/6/2025 8:39:09 AM --- KP20241215.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 892.86 --- AQBatch: KHP140395
• 1/6/2025 8:39:09 AM --- KP20241215.csv00020 --- Saved --- AQBatch: KHP140395
• 1/6/2025 8:39:09 AM --- KP20241215.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 19985.77 --- AQBatch: KHP140395
• 1/6/2025 8:39:09 AM --- KP20241215.csv00021 --- Saved --- AQBatch: KHP140395
• 1/6/2025 8:39:10 AM --- KP20241215.csv00022 --- Saved --- AQBatch: KHP140395
• 1/6/2025 8:39:09 AM --- KP20241215.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -170.8 --- AQBatch: KHP140395

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