Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250116.csv
• 2/3/2025 4:38:01 PM --- KP20250116.csv00017 --- Saved --- AQBatch: KHP141369
• 2/3/2025 4:38:01 PM --- KP20250116.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 11316.96 --- AQBatch: KHP141369
• 2/3/2025 4:38:01 PM --- KP20250116.csv00018 --- Saved --- AQBatch: KHP141369
• 2/3/2025 4:38:01 PM --- KP20250116.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 21780.04 --- AQBatch: KHP141369
• 2/3/2025 4:38:02 PM --- KP20250116.csv00019 --- Saved --- AQBatch: KHP141369
• 2/3/2025 4:38:02 PM --- KP20250116.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -850.41 --- AQBatch: KHP141369
• 2/3/2025 4:38:02 PM --- KP20250116.csv00020 --- Saved --- AQBatch: KHP141369
• 2/3/2025 4:38:02 PM --- KP20250116.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 79422.68 --- AQBatch: KHP141369
• 2/3/2025 4:38:02 PM --- KP20250116.csv00021 --- Saved --- AQBatch: KHP141369
• 2/3/2025 4:38:02 PM --- KP20250116.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 489387.85 --- AQBatch: KHP141369

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