Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241228.csv
• 1/6/2025 8:41:20 AM --- KP20241228.csv00002 --- Saved --- AQBatch: KHP140408
• 1/6/2025 8:41:19 AM --- KP20241228.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 26758.93 --- AQBatch: KHP140408
• 1/6/2025 8:41:20 AM --- KP20241228.csv00003 --- Saved --- AQBatch: KHP140408
• 1/6/2025 8:41:20 AM --- KP20241228.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -108484.43 --- AQBatch: KHP140408
• 1/6/2025 8:41:20 AM --- KP20241228.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 883.93 --- AQBatch: KHP140408
• 1/6/2025 8:41:20 AM --- KP20241228.csv00004 --- Saved --- AQBatch: KHP140408
• 1/6/2025 8:41:20 AM --- KP20241228.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 42677.13 --- AQBatch: KHP140408
• 1/6/2025 8:41:20 AM --- KP20241228.csv00005 --- Saved --- AQBatch: KHP140408
• 1/6/2025 8:41:21 AM --- KP20241228.csv00006 --- Saved --- AQBatch: KHP140408
• 1/6/2025 8:41:20 AM --- KP20241228.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -19066.99 --- AQBatch: KHP140408

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