Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241221.csv
• 1/6/2025 8:40:07 AM --- KP20241221.csv00001 --- Saved --- AQBatch: KHP140401
• 1/6/2025 8:40:06 AM --- KP20241221.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -329550.73 --- AQBatch: KHP140401
• 1/6/2025 8:40:07 AM --- KP20241221.csv00002 --- Saved --- AQBatch: KHP140401
• 1/6/2025 8:40:07 AM --- KP20241221.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101804000) Sub (FOFRMS000) Amount (1): 116.07 --- AQBatch: KHP140401
• 1/6/2025 8:40:07 AM --- KP20241221.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -220164.69 --- AQBatch: KHP140401
• 1/6/2025 8:40:07 AM --- KP20241221.csv00003 --- Saved --- AQBatch: KHP140401
• 1/6/2025 8:40:07 AM --- KP20241221.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 62525.11 --- AQBatch: KHP140401
• 1/6/2025 8:40:07 AM --- KP20241221.csv00004 --- Saved --- AQBatch: KHP140401
• 1/6/2025 8:40:07 AM --- KP20241221.csv00005 --- Saved --- AQBatch: KHP140401
• 1/6/2025 8:40:07 AM --- KP20241221.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1314.29 --- AQBatch: KHP140401

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