Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241219.csv
• 1/6/2025 8:39:47 AM --- KP20241219.csv00005 --- Saved --- AQBatch: KHP140399
• 1/6/2025 8:39:47 AM --- KP20241219.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 52299.05 --- AQBatch: KHP140399
• 1/6/2025 8:39:47 AM --- KP20241219.csv00006 --- Saved --- AQBatch: KHP140399
• 1/6/2025 8:39:47 AM --- KP20241219.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -27720 --- AQBatch: KHP140399
• 1/6/2025 8:39:47 AM --- KP20241219.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 743.75 --- AQBatch: KHP140399
• 1/6/2025 8:39:48 AM --- KP20241219.csv00007 --- Saved --- AQBatch: KHP140399
• 1/6/2025 8:39:48 AM --- KP20241219.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1316.96 --- AQBatch: KHP140399
• 1/6/2025 8:39:48 AM --- KP20241219.csv00008 --- Saved --- AQBatch: KHP140399
• 1/6/2025 8:39:48 AM --- KP20241219.csv00009 --- Saved --- AQBatch: KHP140399
• 1/6/2025 8:39:48 AM --- KP20241219.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 61265.74 --- AQBatch: KHP140399

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