Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250107.csv
• 2/3/2025 4:36:28 PM --- KP20250107.csv00015 --- Saved --- AQBatch: KHP141360
• 2/3/2025 4:36:28 PM --- KP20250107.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 105525.66 --- AQBatch: KHP141360
• 2/3/2025 4:36:28 PM --- KP20250107.csv00016 --- Saved --- AQBatch: KHP141360
• 2/3/2025 4:36:28 PM --- KP20250107.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 12619.64 --- AQBatch: KHP141360
• 2/3/2025 4:36:28 PM --- KP20250107.csv00017 --- Saved --- AQBatch: KHP141360
• 2/3/2025 4:36:28 PM --- KP20250107.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101808000) Sub (FOFRMS000) Amount (1): 312.5 --- AQBatch: KHP141360
• 2/3/2025 4:36:28 PM --- KP20250107.csv00018 --- Saved --- AQBatch: KHP141360
• 2/3/2025 4:36:28 PM --- KP20250107.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 15840.75 --- AQBatch: KHP141360
• 2/3/2025 4:36:28 PM --- KP20250107.csv00019 --- Saved --- AQBatch: KHP141360
• 2/3/2025 4:36:28 PM --- KP20250107.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -799.51 --- AQBatch: KHP141360

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