Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241229.csv
• 1/6/2025 8:41:31 AM --- KP20241229.csv00002 --- Saved --- AQBatch: KHP140409
• 1/6/2025 8:41:31 AM --- KP20241229.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 10714.29 --- AQBatch: KHP140409
• 1/6/2025 8:41:32 AM --- KP20241229.csv00003 --- Saved --- AQBatch: KHP140409
• 1/6/2025 8:41:31 AM --- KP20241229.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -124727.43 --- AQBatch: KHP140409
• 1/6/2025 8:41:32 AM --- KP20241229.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 401.79 --- AQBatch: KHP140409
• 1/6/2025 8:41:32 AM --- KP20241229.csv00004 --- Saved --- AQBatch: KHP140409
• 1/6/2025 8:41:32 AM --- KP20241229.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 37137.98 --- AQBatch: KHP140409
• 1/6/2025 8:41:32 AM --- KP20241229.csv00005 --- Saved --- AQBatch: KHP140409
• 1/6/2025 8:41:32 AM --- KP20241229.csv00006 --- Saved --- AQBatch: KHP140409
• 1/6/2025 8:41:32 AM --- KP20241229.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101813000) Sub (RSTFNB000) Amount (1): 35.71 --- AQBatch: KHP140409

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