Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241227.csv
• 1/6/2025 8:41:13 AM --- KP20241227.csv00025 --- Saved --- AQBatch: KHP140407
• 1/6/2025 8:41:13 AM --- KP20241227.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 12689.29 --- AQBatch: KHP140407
• 1/6/2025 8:41:13 AM --- KP20241227.csv00026 --- Saved --- AQBatch: KHP140407
• 1/6/2025 8:41:13 AM --- KP20241227.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 22445.92 --- AQBatch: KHP140407
• 1/6/2025 8:41:13 AM --- KP20241227.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -499.71 --- AQBatch: KHP140407
• 1/6/2025 8:41:13 AM --- KP20241227.csv00027 --- Saved --- AQBatch: KHP140407
• 1/6/2025 8:41:13 AM --- KP20241227.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 77458.77 --- AQBatch: KHP140407
• 1/6/2025 8:41:14 AM --- KP20241227.csv00028 --- Saved --- AQBatch: KHP140407
• 1/6/2025 8:41:14 AM --- KP20241227.csv00029 --- Saved --- AQBatch: KHP140407
• 1/6/2025 8:41:14 AM --- KP20241227.csv00029 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -1569362.09 --- AQBatch: KHP140407

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