Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241217.csv
• 1/6/2025 8:39:30 AM --- KP20241217.csv00022 --- Saved --- AQBatch: KHP140397
• 1/6/2025 8:39:30 AM --- KP20241217.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7927.68 --- AQBatch: KHP140397
• 1/6/2025 8:39:30 AM --- KP20241217.csv00023 --- Saved --- AQBatch: KHP140397
• 1/6/2025 8:39:30 AM --- KP20241217.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 19299.37 --- AQBatch: KHP140397
• 1/6/2025 8:39:30 AM --- KP20241217.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -318.01 --- AQBatch: KHP140397
• 1/6/2025 8:39:30 AM --- KP20241217.csv00024 --- Saved --- AQBatch: KHP140397
• 1/6/2025 8:39:30 AM --- KP20241217.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 62501.77 --- AQBatch: KHP140397
• 1/6/2025 8:39:31 AM --- KP20241217.csv00025 --- Saved --- AQBatch: KHP140397
• 1/6/2025 8:39:31 AM --- KP20241217.csv00026 --- Saved --- AQBatch: KHP140397
• 1/6/2025 8:39:31 AM --- KP20241217.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 136571.82 --- AQBatch: KHP140397

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