Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241230.csv
• 1/6/2025 10:30:46 AM --- KP20241230.csv00002 --- Saved --- AQBatch: KHP140425
• 1/6/2025 10:30:46 AM --- KP20241230.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -101033.66 --- AQBatch: KHP140425
• 1/6/2025 10:30:46 AM --- KP20241230.csv00003 --- Saved --- AQBatch: KHP140425
• 1/6/2025 10:30:46 AM --- KP20241230.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1410.71 --- AQBatch: KHP140425
• 1/6/2025 10:30:46 AM --- KP20241230.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 42297.69 --- AQBatch: KHP140425
• 1/6/2025 10:30:46 AM --- KP20241230.csv00004 --- Saved --- AQBatch: KHP140425
• 1/6/2025 10:30:46 AM --- KP20241230.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 425 --- AQBatch: KHP140425
• 1/6/2025 10:30:47 AM --- KP20241230.csv00005 --- Saved --- AQBatch: KHP140425
• 1/6/2025 10:30:47 AM --- KP20241230.csv00006 --- Saved --- AQBatch: KHP140425
• 1/6/2025 10:30:47 AM --- KP20241230.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 236.61 --- AQBatch: KHP140425

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