Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241224.csv
• 1/6/2025 8:40:37 AM --- KP20241224.csv00002 --- Saved --- AQBatch: KHP140404
• 1/6/2025 8:40:36 AM --- KP20241224.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -151098.16 --- AQBatch: KHP140404
• 1/6/2025 8:40:37 AM --- KP20241224.csv00003 --- Saved --- AQBatch: KHP140404
• 1/6/2025 8:40:37 AM --- KP20241224.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 500 --- AQBatch: KHP140404
• 1/6/2025 8:40:37 AM --- KP20241224.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 64319.13 --- AQBatch: KHP140404
• 1/6/2025 8:40:37 AM --- KP20241224.csv00004 --- Saved --- AQBatch: KHP140404
• 1/6/2025 8:40:37 AM --- KP20241224.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101813000) Sub (RSTFNB000) Amount (1): 267.86 --- AQBatch: KHP140404
• 1/6/2025 8:40:37 AM --- KP20241224.csv00005 --- Saved --- AQBatch: KHP140404
• 1/6/2025 8:40:37 AM --- KP20241224.csv00006 --- Saved --- AQBatch: KHP140404
• 1/6/2025 8:40:37 AM --- KP20241224.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 8805.36 --- AQBatch: KHP140404

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