Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241227.csv
• 1/6/2025 8:41:08 AM --- KP20241227.csv00005 --- Saved --- AQBatch: KHP140407
• 1/6/2025 8:41:08 AM --- KP20241227.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 785.71 --- AQBatch: KHP140407
• 1/6/2025 8:41:08 AM --- KP20241227.csv00006 --- Saved --- AQBatch: KHP140407
• 1/6/2025 8:41:08 AM --- KP20241227.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 59489.2 --- AQBatch: KHP140407
• 1/6/2025 8:41:08 AM --- KP20241227.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -38996.38 --- AQBatch: KHP140407
• 1/6/2025 8:41:08 AM --- KP20241227.csv00007 --- Saved --- AQBatch: KHP140407
• 1/6/2025 8:41:08 AM --- KP20241227.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1103502000) Sub (000000000) Amount (2): -65817.18 --- AQBatch: KHP140407
• 1/6/2025 8:41:08 AM --- KP20241227.csv00008 --- Saved --- AQBatch: KHP140407
• 1/6/2025 8:41:09 AM --- KP20241227.csv00009 --- Saved --- AQBatch: KHP140407
• 1/6/2025 8:41:08 AM --- KP20241227.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -1822140.15 --- AQBatch: KHP140407

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