Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250115.csv
• 2/3/2025 4:37:47 PM --- KP20250115.csv00003 --- Saved --- AQBatch: KHP141368
• 2/3/2025 4:37:47 PM --- KP20250115.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 767.86 --- AQBatch: KHP141368
• 2/3/2025 4:37:47 PM --- KP20250115.csv00004 --- Saved --- AQBatch: KHP141368
• 2/3/2025 4:37:47 PM --- KP20250115.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 33375.73 --- AQBatch: KHP141368
• 2/3/2025 4:37:47 PM --- KP20250115.csv00005 --- Saved --- AQBatch: KHP141368
• 2/3/2025 4:37:47 PM --- KP20250115.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -34611.44 --- AQBatch: KHP141368
• 2/3/2025 4:37:47 PM --- KP20250115.csv00006 --- Saved --- AQBatch: KHP141368
• 2/3/2025 4:37:47 PM --- KP20250115.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1103502000) Sub (000000000) Amount (2): -65015.64 --- AQBatch: KHP141368
• 2/3/2025 4:37:48 PM --- KP20250115.csv00007 --- Saved --- AQBatch: KHP141368
• 2/3/2025 4:37:48 PM --- KP20250115.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -1367847.52 --- AQBatch: KHP141368

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