Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241217.csv
• 1/6/2025 8:39:27 AM --- KP20241217.csv00002 --- Saved --- AQBatch: KHP140397
• 1/6/2025 8:39:26 AM --- KP20241217.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101812000) Sub (BQTFNB000) Amount (1): 1339.29 --- AQBatch: KHP140397
• 1/6/2025 8:39:27 AM --- KP20241217.csv00003 --- Saved --- AQBatch: KHP140397
• 1/6/2025 8:39:27 AM --- KP20241217.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 52191.96 --- AQBatch: KHP140397
• 1/6/2025 8:39:27 AM --- KP20241217.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -220184.59 --- AQBatch: KHP140397
• 1/6/2025 8:39:27 AM --- KP20241217.csv00004 --- Saved --- AQBatch: KHP140397
• 1/6/2025 8:39:27 AM --- KP20241217.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1017.86 --- AQBatch: KHP140397
• 1/6/2025 8:39:27 AM --- KP20241217.csv00005 --- Saved --- AQBatch: KHP140397
• 1/6/2025 8:39:27 AM --- KP20241217.csv00006 --- Saved --- AQBatch: KHP140397
• 1/6/2025 8:39:27 AM --- KP20241217.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 30933.31 --- AQBatch: KHP140397

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