Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241230.csv
• 1/6/2025 10:30:49 AM --- KP20241230.csv00017 --- Saved --- AQBatch: KHP140425
• 1/6/2025 10:30:48 AM --- KP20241230.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 8666.52 --- AQBatch: KHP140425
• 1/6/2025 10:30:49 AM --- KP20241230.csv00018 --- Saved --- AQBatch: KHP140425
• 1/6/2025 10:30:49 AM --- KP20241230.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 267.86 --- AQBatch: KHP140425
• 1/6/2025 10:30:49 AM --- KP20241230.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 15080.23 --- AQBatch: KHP140425
• 1/6/2025 10:30:49 AM --- KP20241230.csv00019 --- Saved --- AQBatch: KHP140425
• 1/6/2025 10:30:49 AM --- KP20241230.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -434.25 --- AQBatch: KHP140425
• 1/6/2025 10:30:49 AM --- KP20241230.csv00020 --- Saved --- AQBatch: KHP140425
• 1/6/2025 10:30:49 AM --- KP20241230.csv00021 --- Saved --- AQBatch: KHP140425
• 1/6/2025 10:30:49 AM --- KP20241230.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 50611.3 --- AQBatch: KHP140425

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