Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250117.csv
• 2/3/2025 4:38:11 PM --- KP20250117.csv00018 --- Saved --- AQBatch: KHP141370
• 2/3/2025 4:38:11 PM --- KP20250117.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 1875 --- AQBatch: KHP141370
• 2/3/2025 4:38:12 PM --- KP20250117.csv00019 --- Saved --- AQBatch: KHP141370
• 2/3/2025 4:38:12 PM --- KP20250117.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 4218.75 --- AQBatch: KHP141370
• 2/3/2025 4:38:12 PM --- KP20250117.csv00020 --- Saved --- AQBatch: KHP141370
• 2/3/2025 4:38:12 PM --- KP20250117.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 14826.54 --- AQBatch: KHP141370
• 2/3/2025 4:38:12 PM --- KP20250117.csv00021 --- Saved --- AQBatch: KHP141370
• 2/3/2025 4:38:12 PM --- KP20250117.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -595.91 --- AQBatch: KHP141370
• 2/3/2025 4:38:12 PM --- KP20250117.csv00022 --- Saved --- AQBatch: KHP141370
• 2/3/2025 4:38:12 PM --- KP20250117.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 85974.91 --- AQBatch: KHP141370

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