Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241223.csv
• 1/6/2025 8:40:27 AM --- KP20241223.csv00002 --- Saved --- AQBatch: KHP140403
• 1/6/2025 8:40:27 AM --- KP20241223.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -162510.9 --- AQBatch: KHP140403
• 1/6/2025 8:40:27 AM --- KP20241223.csv00003 --- Saved --- AQBatch: KHP140403
• 1/6/2025 8:40:27 AM --- KP20241223.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 892.86 --- AQBatch: KHP140403
• 1/6/2025 8:40:27 AM --- KP20241223.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 19121.34 --- AQBatch: KHP140403
• 1/6/2025 8:40:27 AM --- KP20241223.csv00004 --- Saved --- AQBatch: KHP140403
• 1/6/2025 8:40:27 AM --- KP20241223.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -25300 --- AQBatch: KHP140403
• 1/6/2025 8:40:27 AM --- KP20241223.csv00005 --- Saved --- AQBatch: KHP140403
• 1/6/2025 8:40:28 AM --- KP20241223.csv00006 --- Saved --- AQBatch: KHP140403
• 1/6/2025 8:40:27 AM --- KP20241223.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 41146.18 --- AQBatch: KHP140403

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