Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250108.csv
• 2/3/2025 4:36:36 PM --- KP20250108.csv00006 --- Saved --- AQBatch: KHP141361
• 2/3/2025 4:36:36 PM --- KP20250108.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -27230.71 --- AQBatch: KHP141361
• 2/3/2025 4:36:37 PM --- KP20250108.csv00007 --- Saved --- AQBatch: KHP141361
• 2/3/2025 4:36:37 PM --- KP20250108.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 356.25 --- AQBatch: KHP141361
• 2/3/2025 4:36:37 PM --- KP20250108.csv00008 --- Saved --- AQBatch: KHP141361
• 2/3/2025 4:36:37 PM --- KP20250108.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 750 --- AQBatch: KHP141361
• 2/3/2025 4:36:37 PM --- KP20250108.csv00009 --- Saved --- AQBatch: KHP141361
• 2/3/2025 4:36:37 PM --- KP20250108.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 67606.79 --- AQBatch: KHP141361
• 2/3/2025 4:36:37 PM --- KP20250108.csv00010 --- Saved --- AQBatch: KHP141361
• 2/3/2025 4:36:37 PM --- KP20250108.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 15434.21 --- AQBatch: KHP141361

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