Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250104.csv
• 2/3/2025 4:35:59 PM --- KP20250104.csv00019 --- Saved --- AQBatch: KHP141357
• 2/3/2025 4:35:59 PM --- KP20250104.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 10651.79 --- AQBatch: KHP141357
• 2/3/2025 4:35:59 PM --- KP20250104.csv00020 --- Saved --- AQBatch: KHP141357
• 2/3/2025 4:35:59 PM --- KP20250104.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 21692.52 --- AQBatch: KHP141357
• 2/3/2025 4:36:00 PM --- KP20250104.csv00021 --- Saved --- AQBatch: KHP141357
• 2/3/2025 4:36:00 PM --- KP20250104.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -683.72 --- AQBatch: KHP141357
• 2/3/2025 4:36:00 PM --- KP20250104.csv00022 --- Saved --- AQBatch: KHP141357
• 2/3/2025 4:36:00 PM --- KP20250104.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 50828.7 --- AQBatch: KHP141357
• 2/3/2025 4:36:00 PM --- KP20250104.csv00023 --- Saved --- AQBatch: KHP141357
• 2/3/2025 4:36:00 PM --- KP20250104.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 138372.55 --- AQBatch: KHP141357

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