Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250123.csv
• 2/5/2025 8:25:14 AM --- KP20250123.csv00017 --- Saved --- AQBatch: KHP141420
• 2/5/2025 8:25:14 AM --- KP20250123.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 982.14 --- AQBatch: KHP141420
• 2/5/2025 8:25:15 AM --- KP20250123.csv00018 --- Saved --- AQBatch: KHP141420
• 2/5/2025 8:25:15 AM --- KP20250123.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7575.42 --- AQBatch: KHP141420
• 2/5/2025 8:25:15 AM --- KP20250123.csv00019 --- Saved --- AQBatch: KHP141420
• 2/5/2025 8:25:15 AM --- KP20250123.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 10491.07 --- AQBatch: KHP141420
• 2/5/2025 8:25:15 AM --- KP20250123.csv00020 --- Saved --- AQBatch: KHP141420
• 2/5/2025 8:25:15 AM --- KP20250123.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 19459.71 --- AQBatch: KHP141420
• 2/5/2025 8:25:15 AM --- KP20250123.csv00021 --- Saved --- AQBatch: KHP141420
• 2/5/2025 8:25:15 AM --- KP20250123.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -1904.39 --- AQBatch: KHP141420

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