Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250116.csv
• 2/3/2025 4:37:59 PM --- KP20250116.csv00002 --- Saved --- AQBatch: KHP141369
• 2/3/2025 4:37:59 PM --- KP20250116.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -242849.09 --- AQBatch: KHP141369
• 2/3/2025 4:37:59 PM --- KP20250116.csv00003 --- Saved --- AQBatch: KHP141369
• 2/3/2025 4:37:59 PM --- KP20250116.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 2383.93 --- AQBatch: KHP141369
• 2/3/2025 4:37:59 PM --- KP20250116.csv00004 --- Saved --- AQBatch: KHP141369
• 2/3/2025 4:37:59 PM --- KP20250116.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 38825.06 --- AQBatch: KHP141369
• 2/3/2025 4:37:59 PM --- KP20250116.csv00005 --- Saved --- AQBatch: KHP141369
• 2/3/2025 4:37:59 PM --- KP20250116.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 925 --- AQBatch: KHP141369
• 2/3/2025 4:38:00 PM --- KP20250116.csv00006 --- Saved --- AQBatch: KHP141369
• 2/3/2025 4:38:00 PM --- KP20250116.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1560.71 --- AQBatch: KHP141369

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