Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250121.csv
• 2/3/2025 4:38:52 PM --- KP20250121.csv00019 --- Saved --- AQBatch: KHP141374
• 2/3/2025 4:38:52 PM --- KP20250121.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 4084.82 --- AQBatch: KHP141374
• 2/3/2025 4:38:52 PM --- KP20250121.csv00020 --- Saved --- AQBatch: KHP141374
• 2/3/2025 4:38:52 PM --- KP20250121.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 14143.07 --- AQBatch: KHP141374
• 2/3/2025 4:38:53 PM --- KP20250121.csv00021 --- Saved --- AQBatch: KHP141374
• 2/3/2025 4:38:53 PM --- KP20250121.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -2508.5 --- AQBatch: KHP141374
• 2/3/2025 4:38:53 PM --- KP20250121.csv00022 --- Saved --- AQBatch: KHP141374
• 2/3/2025 4:38:53 PM --- KP20250121.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 60071.8 --- AQBatch: KHP141374
• 2/3/2025 4:38:53 PM --- KP20250121.csv00023 --- Saved --- AQBatch: KHP141374
• 2/3/2025 4:38:53 PM --- KP20250121.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 142824.7 --- AQBatch: KHP141374

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