Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241224.csv
• 1/6/2025 8:40:39 AM --- KP20241224.csv00017 --- Saved --- AQBatch: KHP140404
• 1/6/2025 8:40:39 AM --- KP20241224.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 17059.25 --- AQBatch: KHP140404
• 1/6/2025 8:40:40 AM --- KP20241224.csv00018 --- Saved --- AQBatch: KHP140404
• 1/6/2025 8:40:39 AM --- KP20241224.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 401.79 --- AQBatch: KHP140404
• 1/6/2025 8:40:40 AM --- KP20241224.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 19074.65 --- AQBatch: KHP140404
• 1/6/2025 8:40:40 AM --- KP20241224.csv00019 --- Saved --- AQBatch: KHP140404
• 1/6/2025 8:40:40 AM --- KP20241224.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -710.9 --- AQBatch: KHP140404
• 1/6/2025 8:40:40 AM --- KP20241224.csv00020 --- Saved --- AQBatch: KHP140404
• 1/6/2025 8:40:40 AM --- KP20241224.csv00021 --- Saved --- AQBatch: KHP140404
• 1/6/2025 8:40:40 AM --- KP20241224.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 59091.11 --- AQBatch: KHP140404

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