Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241231.csv
• 1/6/2025 10:30:59 AM --- KP20241231.csv00017 --- Saved --- AQBatch: KHP140426
• 1/6/2025 10:30:58 AM --- KP20241231.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 26110.11 --- AQBatch: KHP140426
• 1/6/2025 10:30:59 AM --- KP20241231.csv00018 --- Saved --- AQBatch: KHP140426
• 1/6/2025 10:30:59 AM --- KP20241231.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 1339.29 --- AQBatch: KHP140426
• 1/6/2025 10:30:59 AM --- KP20241231.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 22211.51 --- AQBatch: KHP140426
• 1/6/2025 10:30:59 AM --- KP20241231.csv00019 --- Saved --- AQBatch: KHP140426
• 1/6/2025 10:30:59 AM --- KP20241231.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -1014.55 --- AQBatch: KHP140426
• 1/6/2025 10:30:59 AM --- KP20241231.csv00020 --- Saved --- AQBatch: KHP140426
• 1/6/2025 10:30:59 AM --- KP20241231.csv00021 --- Saved --- AQBatch: KHP140426
• 1/6/2025 10:30:59 AM --- KP20241231.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 73303.01 --- AQBatch: KHP140426

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