Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250118.csv
• 2/3/2025 4:38:19 PM --- KP20250118.csv00002 --- Saved --- AQBatch: KHP141371
• 2/3/2025 4:38:19 PM --- KP20250118.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -124792.92 --- AQBatch: KHP141371
• 2/3/2025 4:38:19 PM --- KP20250118.csv00003 --- Saved --- AQBatch: KHP141371
• 2/3/2025 4:38:19 PM --- KP20250118.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 30694.91 --- AQBatch: KHP141371
• 2/3/2025 4:38:19 PM --- KP20250118.csv00004 --- Saved --- AQBatch: KHP141371
• 2/3/2025 4:38:19 PM --- KP20250118.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 14897.32 --- AQBatch: KHP141371
• 2/3/2025 4:38:19 PM --- KP20250118.csv00005 --- Saved --- AQBatch: KHP141371
• 2/3/2025 4:38:19 PM --- KP20250118.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 3030.8 --- AQBatch: KHP141371
• 2/3/2025 4:38:20 PM --- KP20250118.csv00006 --- Saved --- AQBatch: KHP141371
• 2/3/2025 4:38:20 PM --- KP20250118.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1443.75 --- AQBatch: KHP141371

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