Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241216.csv
• 1/6/2025 8:39:20 AM --- KP20241216.csv00022 --- Saved --- AQBatch: KHP140396
• 1/6/2025 8:39:20 AM --- KP20241216.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 11891.07 --- AQBatch: KHP140396
• 1/6/2025 8:39:20 AM --- KP20241216.csv00023 --- Saved --- AQBatch: KHP140396
• 1/6/2025 8:39:20 AM --- KP20241216.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 2142.86 --- AQBatch: KHP140396
• 1/6/2025 8:39:20 AM --- KP20241216.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 21915.12 --- AQBatch: KHP140396
• 1/6/2025 8:39:20 AM --- KP20241216.csv00024 --- Saved --- AQBatch: KHP140396
• 1/6/2025 8:39:20 AM --- KP20241216.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -1154.67 --- AQBatch: KHP140396
• 1/6/2025 8:39:20 AM --- KP20241216.csv00025 --- Saved --- AQBatch: KHP140396
• 1/6/2025 8:39:21 AM --- KP20241216.csv00026 --- Saved --- AQBatch: KHP140396
• 1/6/2025 8:39:20 AM --- KP20241216.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 78634.68 --- AQBatch: KHP140396

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