Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241221.csv
• 1/6/2025 8:40:09 AM --- KP20241221.csv00016 --- Saved --- AQBatch: KHP140401
• 1/6/2025 8:40:09 AM --- KP20241221.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 962.5 --- AQBatch: KHP140401
• 1/6/2025 8:40:09 AM --- KP20241221.csv00017 --- Saved --- AQBatch: KHP140401
• 1/6/2025 8:40:09 AM --- KP20241221.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 12530.36 --- AQBatch: KHP140401
• 1/6/2025 8:40:09 AM --- KP20241221.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 23121.61 --- AQBatch: KHP140401
• 1/6/2025 8:40:09 AM --- KP20241221.csv00018 --- Saved --- AQBatch: KHP140401
• 1/6/2025 8:40:09 AM --- KP20241221.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -907.29 --- AQBatch: KHP140401
• 1/6/2025 8:40:09 AM --- KP20241221.csv00019 --- Saved --- AQBatch: KHP140401
• 1/6/2025 8:40:10 AM --- KP20241221.csv00020 --- Saved --- AQBatch: KHP140401
• 1/6/2025 8:40:09 AM --- KP20241221.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 74504.49 --- AQBatch: KHP140401

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