Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241218.csv
• 1/6/2025 8:39:38 AM --- KP20241218.csv00009 --- Saved --- AQBatch: KHP140398
• 1/6/2025 8:39:38 AM --- KP20241218.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -4200 --- AQBatch: KHP140398
• 1/6/2025 8:39:38 AM --- KP20241218.csv00010 --- Saved --- AQBatch: KHP140398
• 1/6/2025 8:39:38 AM --- KP20241218.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -380 --- AQBatch: KHP140398
• 1/6/2025 8:39:38 AM --- KP20241218.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 43950.89 --- AQBatch: KHP140398
• 1/6/2025 8:39:38 AM --- KP20241218.csv00011 --- Saved --- AQBatch: KHP140398
• 1/6/2025 8:39:38 AM --- KP20241218.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 25780.65 --- AQBatch: KHP140398
• 1/6/2025 8:39:39 AM --- KP20241218.csv00012 --- Saved --- AQBatch: KHP140398
• 1/6/2025 8:39:39 AM --- KP20241218.csv00013 --- Saved --- AQBatch: KHP140398
• 1/6/2025 8:39:39 AM --- KP20241218.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 803.57 --- AQBatch: KHP140398

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