Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250121.csv
• 2/3/2025 4:38:51 PM --- KP20250121.csv00009 --- Saved --- AQBatch: KHP141374
• 2/3/2025 4:38:51 PM --- KP20250121.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -6050 --- AQBatch: KHP141374
• 2/3/2025 4:38:51 PM --- KP20250121.csv00010 --- Saved --- AQBatch: KHP141374
• 2/3/2025 4:38:51 PM --- KP20250121.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -380 --- AQBatch: KHP141374
• 2/3/2025 4:38:51 PM --- KP20250121.csv00011 --- Saved --- AQBatch: KHP141374
• 2/3/2025 4:38:51 PM --- KP20250121.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 52477.68 --- AQBatch: KHP141374
• 2/3/2025 4:38:51 PM --- KP20250121.csv00012 --- Saved --- AQBatch: KHP141374
• 2/3/2025 4:38:51 PM --- KP20250121.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 18905.81 --- AQBatch: KHP141374
• 2/3/2025 4:38:51 PM --- KP20250121.csv00013 --- Saved --- AQBatch: KHP141374
• 2/3/2025 4:38:51 PM --- KP20250121.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 223.21 --- AQBatch: KHP141374

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