Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250106.csv
• 2/3/2025 4:36:17 PM --- KP20250106.csv00008 --- Saved --- AQBatch: KHP141359
• 2/3/2025 4:36:17 PM --- KP20250106.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -5183 --- AQBatch: KHP141359
• 2/3/2025 4:36:17 PM --- KP20250106.csv00009 --- Saved --- AQBatch: KHP141359
• 2/3/2025 4:36:17 PM --- KP20250106.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 37321.43 --- AQBatch: KHP141359
• 2/3/2025 4:36:17 PM --- KP20250106.csv00010 --- Saved --- AQBatch: KHP141359
• 2/3/2025 4:36:17 PM --- KP20250106.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 16204.98 --- AQBatch: KHP141359
• 2/3/2025 4:36:17 PM --- KP20250106.csv00011 --- Saved --- AQBatch: KHP141359
• 2/3/2025 4:36:17 PM --- KP20250106.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 267.86 --- AQBatch: KHP141359
• 2/3/2025 4:36:17 PM --- KP20250106.csv00012 --- Saved --- AQBatch: KHP141359
• 2/3/2025 4:36:17 PM --- KP20250106.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 245.54 --- AQBatch: KHP141359

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