Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250119.csv
• 2/3/2025 4:38:30 PM --- KP20250119.csv00010 --- Saved --- AQBatch: KHP141372
• 2/3/2025 4:38:30 PM --- KP20250119.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 23663.44 --- AQBatch: KHP141372
• 2/3/2025 4:38:31 PM --- KP20250119.csv00011 --- Saved --- AQBatch: KHP141372
• 2/3/2025 4:38:31 PM --- KP20250119.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -9270.79 --- AQBatch: KHP141372
• 2/3/2025 4:38:31 PM --- KP20250119.csv00012 --- Saved --- AQBatch: KHP141372
• 2/3/2025 4:38:31 PM --- KP20250119.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 59665.18 --- AQBatch: KHP141372
• 2/3/2025 4:38:31 PM --- KP20250119.csv00013 --- Saved --- AQBatch: KHP141372
• 2/3/2025 4:38:31 PM --- KP20250119.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 22097.7 --- AQBatch: KHP141372
• 2/3/2025 4:38:31 PM --- KP20250119.csv00014 --- Saved --- AQBatch: KHP141372
• 2/3/2025 4:38:31 PM --- KP20250119.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 4910.71 --- AQBatch: KHP141372

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