Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250114.csv
• 2/3/2025 4:37:38 PM --- KP20250114.csv00009 --- Saved --- AQBatch: KHP141367
• 2/3/2025 4:37:38 PM --- KP20250114.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512064) Sub (000000000) Amount (2): 480 --- AQBatch: KHP141367
• 2/3/2025 4:37:38 PM --- KP20250114.csv00010 --- Saved --- AQBatch: KHP141367
• 2/3/2025 4:37:38 PM --- KP20250114.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -4479 --- AQBatch: KHP141367
• 2/3/2025 4:37:38 PM --- KP20250114.csv00011 --- Saved --- AQBatch: KHP141367
• 2/3/2025 4:37:38 PM --- KP20250114.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -1400 --- AQBatch: KHP141367
• 2/3/2025 4:37:38 PM --- KP20250114.csv00012 --- Saved --- AQBatch: KHP141367
• 2/3/2025 4:37:38 PM --- KP20250114.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 51696.43 --- AQBatch: KHP141367
• 2/3/2025 4:37:38 PM --- KP20250114.csv00013 --- Saved --- AQBatch: KHP141367
• 2/3/2025 4:37:38 PM --- KP20250114.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 25289.59 --- AQBatch: KHP141367

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