Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241220.csv
• 1/6/2025 8:39:57 AM --- KP20241220.csv00003 --- Saved --- AQBatch: KHP140400
• 1/6/2025 8:39:57 AM --- KP20241220.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -224604.25 --- AQBatch: KHP140400
• 1/6/2025 8:39:58 AM --- KP20241220.csv00004 --- Saved --- AQBatch: KHP140400
• 1/6/2025 8:39:57 AM --- KP20241220.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 2258.93 --- AQBatch: KHP140400
• 1/6/2025 8:39:58 AM --- KP20241220.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 69368.16 --- AQBatch: KHP140400
• 1/6/2025 8:39:58 AM --- KP20241220.csv00005 --- Saved --- AQBatch: KHP140400
• 1/6/2025 8:39:58 AM --- KP20241220.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -4996.25 --- AQBatch: KHP140400
• 1/6/2025 8:39:58 AM --- KP20241220.csv00006 --- Saved --- AQBatch: KHP140400
• 1/6/2025 8:39:58 AM --- KP20241220.csv00007 --- Saved --- AQBatch: KHP140400
• 1/6/2025 8:39:58 AM --- KP20241220.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -306513.75 --- AQBatch: KHP140400

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