Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250118.csv
• 2/3/2025 4:38:20 PM --- KP20250118.csv00007 --- Saved --- AQBatch: KHP141371
• 2/3/2025 4:38:20 PM --- KP20250118.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 138280.93 --- AQBatch: KHP141371
• 2/3/2025 4:38:20 PM --- KP20250118.csv00008 --- Saved --- AQBatch: KHP141371
• 2/3/2025 4:38:20 PM --- KP20250118.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 30469.5 --- AQBatch: KHP141371
• 2/3/2025 4:38:20 PM --- KP20250118.csv00009 --- Saved --- AQBatch: KHP141371
• 2/3/2025 4:38:20 PM --- KP20250118.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -12796 --- AQBatch: KHP141371
• 2/3/2025 4:38:20 PM --- KP20250118.csv00010 --- Saved --- AQBatch: KHP141371
• 2/3/2025 4:38:20 PM --- KP20250118.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -1983 --- AQBatch: KHP141371
• 2/3/2025 4:38:20 PM --- KP20250118.csv00011 --- Saved --- AQBatch: KHP141371
• 2/3/2025 4:38:20 PM --- KP20250118.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 75580.36 --- AQBatch: KHP141371

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