Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241228.csv
• 1/6/2025 8:41:23 AM --- KP20241228.csv00012 --- Saved --- AQBatch: KHP140408
• 1/6/2025 8:41:22 AM --- KP20241228.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512064) Sub (000000000) Amount (2): 2880 --- AQBatch: KHP140408
• 1/6/2025 8:41:23 AM --- KP20241228.csv00013 --- Saved --- AQBatch: KHP140408
• 1/6/2025 8:41:23 AM --- KP20241228.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -2843.15 --- AQBatch: KHP140408
• 1/6/2025 8:41:23 AM --- KP20241228.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 52053.57 --- AQBatch: KHP140408
• 1/6/2025 8:41:23 AM --- KP20241228.csv00014 --- Saved --- AQBatch: KHP140408
• 1/6/2025 8:41:23 AM --- KP20241228.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 41942.17 --- AQBatch: KHP140408
• 1/6/2025 8:41:23 AM --- KP20241228.csv00015 --- Saved --- AQBatch: KHP140408
• 1/6/2025 8:41:23 AM --- KP20241228.csv00016 --- Saved --- AQBatch: KHP140408
• 1/6/2025 8:41:23 AM --- KP20241228.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 267.86 --- AQBatch: KHP140408

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