Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241222.csv
• 1/6/2025 8:40:17 AM --- KP20241222.csv00003 --- Saved --- AQBatch: KHP140402
• 1/6/2025 8:40:17 AM --- KP20241222.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 44598.21 --- AQBatch: KHP140402
• 1/6/2025 8:40:17 AM --- KP20241222.csv00004 --- Saved --- AQBatch: KHP140402
• 1/6/2025 8:40:17 AM --- KP20241222.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -144297.14 --- AQBatch: KHP140402
• 1/6/2025 8:40:17 AM --- KP20241222.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 133.93 --- AQBatch: KHP140402
• 1/6/2025 8:40:17 AM --- KP20241222.csv00005 --- Saved --- AQBatch: KHP140402
• 1/6/2025 8:40:17 AM --- KP20241222.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 40802.42 --- AQBatch: KHP140402
• 1/6/2025 8:40:17 AM --- KP20241222.csv00006 --- Saved --- AQBatch: KHP140402
• 1/6/2025 8:40:17 AM --- KP20241222.csv00007 --- Saved --- AQBatch: KHP140402
• 1/6/2025 8:40:17 AM --- KP20241222.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): 0 --- AQBatch: KHP140402

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