Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250122.csv
• 2/5/2025 8:25:03 AM --- KP20250122.csv00008 --- Saved --- AQBatch: KHP141419
• 2/5/2025 8:25:03 AM --- KP20250122.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 82459.14 --- AQBatch: KHP141419
• 2/5/2025 8:25:03 AM --- KP20250122.csv00009 --- Saved --- AQBatch: KHP141419
• 2/5/2025 8:25:03 AM --- KP20250122.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 20902.7 --- AQBatch: KHP141419
• 2/5/2025 8:25:03 AM --- KP20250122.csv00010 --- Saved --- AQBatch: KHP141419
• 2/5/2025 8:25:03 AM --- KP20250122.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -1075 --- AQBatch: KHP141419
• 2/5/2025 8:25:04 AM --- KP20250122.csv00011 --- Saved --- AQBatch: KHP141419
• 2/5/2025 8:25:04 AM --- KP20250122.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -249 --- AQBatch: KHP141419
• 2/5/2025 8:25:04 AM --- KP20250122.csv00012 --- Saved --- AQBatch: KHP141419
• 2/5/2025 8:25:04 AM --- KP20250122.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 57142.86 --- AQBatch: KHP141419

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