Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241219.csv
• 1/6/2025 8:39:50 AM --- KP20241219.csv00020 --- Saved --- AQBatch: KHP140399
• 1/6/2025 8:39:49 AM --- KP20241219.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 11041.07 --- AQBatch: KHP140399
• 1/6/2025 8:39:50 AM --- KP20241219.csv00021 --- Saved --- AQBatch: KHP140399
• 1/6/2025 8:39:50 AM --- KP20241219.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 535.71 --- AQBatch: KHP140399
• 1/6/2025 8:39:50 AM --- KP20241219.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 20845.11 --- AQBatch: KHP140399
• 1/6/2025 8:39:50 AM --- KP20241219.csv00022 --- Saved --- AQBatch: KHP140399
• 1/6/2025 8:39:50 AM --- KP20241219.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -799.17 --- AQBatch: KHP140399
• 1/6/2025 8:39:50 AM --- KP20241219.csv00023 --- Saved --- AQBatch: KHP140399
• 1/6/2025 8:39:50 AM --- KP20241219.csv00024 --- Saved --- AQBatch: KHP140399
• 1/6/2025 8:39:50 AM --- KP20241219.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 65487.89 --- AQBatch: KHP140399

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