Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241223.csv
• 1/6/2025 8:40:29 AM --- KP20241223.csv00017 --- Saved --- AQBatch: KHP140403
• 1/6/2025 8:40:29 AM --- KP20241223.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 294.64 --- AQBatch: KHP140403
• 1/6/2025 8:40:29 AM --- KP20241223.csv00018 --- Saved --- AQBatch: KHP140403
• 1/6/2025 8:40:29 AM --- KP20241223.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 4518.75 --- AQBatch: KHP140403
• 1/6/2025 8:40:30 AM --- KP20241223.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101808000) Sub (FOFRMS000) Amount (1): 5714.29 --- AQBatch: KHP140403
• 1/6/2025 8:40:30 AM --- KP20241223.csv00019 --- Saved --- AQBatch: KHP140403
• 1/6/2025 8:40:30 AM --- KP20241223.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 17623.25 --- AQBatch: KHP140403
• 1/6/2025 8:40:30 AM --- KP20241223.csv00020 --- Saved --- AQBatch: KHP140403
• 1/6/2025 8:40:30 AM --- KP20241223.csv00021 --- Saved --- AQBatch: KHP140403
• 1/6/2025 8:40:30 AM --- KP20241223.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -275.43 --- AQBatch: KHP140403

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