Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250109.csv
• 2/3/2025 4:36:47 PM --- KP20250109.csv00003 --- Saved --- AQBatch: KHP141362
• 2/3/2025 4:36:47 PM --- KP20250109.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 160.71 --- AQBatch: KHP141362
• 2/3/2025 4:36:47 PM --- KP20250109.csv00004 --- Saved --- AQBatch: KHP141362
• 2/3/2025 4:36:47 PM --- KP20250109.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 27087.82 --- AQBatch: KHP141362
• 2/3/2025 4:36:47 PM --- KP20250109.csv00005 --- Saved --- AQBatch: KHP141362
• 2/3/2025 4:36:47 PM --- KP20250109.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -31950 --- AQBatch: KHP141362
• 2/3/2025 4:36:47 PM --- KP20250109.csv00006 --- Saved --- AQBatch: KHP141362
• 2/3/2025 4:36:47 PM --- KP20250109.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 550 --- AQBatch: KHP141362
• 2/3/2025 4:36:48 PM --- KP20250109.csv00007 --- Saved --- AQBatch: KHP141362
• 2/3/2025 4:36:48 PM --- KP20250109.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 17.86 --- AQBatch: KHP141362

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