Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250124.csv
• 2/5/2025 8:25:22 AM --- KP20250124.csv00001 --- Saved --- AQBatch: KHP141421
• 2/5/2025 8:25:22 AM --- KP20250124.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -123731 --- AQBatch: KHP141421
• 2/5/2025 8:25:22 AM --- KP20250124.csv00002 --- Saved --- AQBatch: KHP141421
• 2/5/2025 8:25:22 AM --- KP20250124.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 3375 --- AQBatch: KHP141421
• 2/5/2025 8:25:22 AM --- KP20250124.csv00003 --- Saved --- AQBatch: KHP141421
• 2/5/2025 8:25:22 AM --- KP20250124.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 54536.07 --- AQBatch: KHP141421
• 2/5/2025 8:25:23 AM --- KP20250124.csv00004 --- Saved --- AQBatch: KHP141421
• 2/5/2025 8:25:23 AM --- KP20250124.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 2622.32 --- AQBatch: KHP141421
• 2/5/2025 8:25:23 AM --- KP20250124.csv00005 --- Saved --- AQBatch: KHP141421
• 2/5/2025 8:25:23 AM --- KP20250124.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 94328.42 --- AQBatch: KHP141421

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