Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250120.csv
• 2/3/2025 4:38:39 PM --- KP20250120.csv00003 --- Saved --- AQBatch: KHP141373
• 2/3/2025 4:38:39 PM --- KP20250120.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 642.86 --- AQBatch: KHP141373
• 2/3/2025 4:38:40 PM --- KP20250120.csv00004 --- Saved --- AQBatch: KHP141373
• 2/3/2025 4:38:40 PM --- KP20250120.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 40150.23 --- AQBatch: KHP141373
• 2/3/2025 4:38:40 PM --- KP20250120.csv00005 --- Saved --- AQBatch: KHP141373
• 2/3/2025 4:38:40 PM --- KP20250120.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -4070 --- AQBatch: KHP141373
• 2/3/2025 4:38:40 PM --- KP20250120.csv00006 --- Saved --- AQBatch: KHP141373
• 2/3/2025 4:38:40 PM --- KP20250120.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 11330.36 --- AQBatch: KHP141373
• 2/3/2025 4:38:40 PM --- KP20250120.csv00007 --- Saved --- AQBatch: KHP141373
• 2/3/2025 4:38:40 PM --- KP20250120.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 2504.46 --- AQBatch: KHP141373

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