Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250119.csv
• 2/3/2025 4:38:33 PM --- KP20250119.csv00020 --- Saved --- AQBatch: KHP141372
• 2/3/2025 4:38:33 PM --- KP20250119.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 6450.89 --- AQBatch: KHP141372
• 2/3/2025 4:38:33 PM --- KP20250119.csv00021 --- Saved --- AQBatch: KHP141372
• 2/3/2025 4:38:33 PM --- KP20250119.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 15630.91 --- AQBatch: KHP141372
• 2/3/2025 4:38:33 PM --- KP20250119.csv00022 --- Saved --- AQBatch: KHP141372
• 2/3/2025 4:38:33 PM --- KP20250119.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -2987.6 --- AQBatch: KHP141372
• 2/3/2025 4:38:33 PM --- KP20250119.csv00023 --- Saved --- AQBatch: KHP141372
• 2/3/2025 4:38:33 PM --- KP20250119.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 76258.57 --- AQBatch: KHP141372
• 2/3/2025 4:38:33 PM --- KP20250119.csv00024 --- Saved --- AQBatch: KHP141372
• 2/3/2025 4:38:33 PM --- KP20250119.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 301985.11 --- AQBatch: KHP141372

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