Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250108.csv
• 2/3/2025 4:36:37 PM --- KP20250108.csv00011 --- Saved --- AQBatch: KHP141361
• 2/3/2025 4:36:37 PM --- KP20250108.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -3893.57 --- AQBatch: KHP141361
• 2/3/2025 4:36:37 PM --- KP20250108.csv00012 --- Saved --- AQBatch: KHP141361
• 2/3/2025 4:36:37 PM --- KP20250108.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -834 --- AQBatch: KHP141361
• 2/3/2025 4:36:38 PM --- KP20250108.csv00013 --- Saved --- AQBatch: KHP141361
• 2/3/2025 4:36:38 PM --- KP20250108.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 40513.39 --- AQBatch: KHP141361
• 2/3/2025 4:36:38 PM --- KP20250108.csv00014 --- Saved --- AQBatch: KHP141361
• 2/3/2025 4:36:38 PM --- KP20250108.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 15222.86 --- AQBatch: KHP141361
• 2/3/2025 4:36:38 PM --- KP20250108.csv00015 --- Saved --- AQBatch: KHP141361
• 2/3/2025 4:36:38 PM --- KP20250108.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 267.86 --- AQBatch: KHP141361

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