Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250113.csv
• 2/3/2025 4:37:27 PM --- KP20250113.csv00007 --- Saved --- AQBatch: KHP141366
• 2/3/2025 4:37:27 PM --- KP20250113.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -7063 --- AQBatch: KHP141366
• 2/3/2025 4:37:27 PM --- KP20250113.csv00008 --- Saved --- AQBatch: KHP141366
• 2/3/2025 4:37:27 PM --- KP20250113.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 56383.93 --- AQBatch: KHP141366
• 2/3/2025 4:37:27 PM --- KP20250113.csv00009 --- Saved --- AQBatch: KHP141366
• 2/3/2025 4:37:27 PM --- KP20250113.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 19396.87 --- AQBatch: KHP141366
• 2/3/2025 4:37:28 PM --- KP20250113.csv00010 --- Saved --- AQBatch: KHP141366
• 2/3/2025 4:37:28 PM --- KP20250113.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 3571.43 --- AQBatch: KHP141366
• 2/3/2025 4:37:28 PM --- KP20250113.csv00011 --- Saved --- AQBatch: KHP141366
• 2/3/2025 4:37:28 PM --- KP20250113.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 3571.43 --- AQBatch: KHP141366

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