Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250124.csv
• 2/5/2025 8:25:25 AM --- KP20250124.csv00016 --- Saved --- AQBatch: KHP141421
• 2/5/2025 8:25:25 AM --- KP20250124.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 716.96 --- AQBatch: KHP141421
• 2/5/2025 8:25:25 AM --- KP20250124.csv00017 --- Saved --- AQBatch: KHP141421
• 2/5/2025 8:25:25 AM --- KP20250124.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7576.79 --- AQBatch: KHP141421
• 2/5/2025 8:25:25 AM --- KP20250124.csv00018 --- Saved --- AQBatch: KHP141421
• 2/5/2025 8:25:25 AM --- KP20250124.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 8883.93 --- AQBatch: KHP141421
• 2/5/2025 8:25:26 AM --- KP20250124.csv00019 --- Saved --- AQBatch: KHP141421
• 2/5/2025 8:25:26 AM --- KP20250124.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 24658.73 --- AQBatch: KHP141421
• 2/5/2025 8:25:26 AM --- KP20250124.csv00020 --- Saved --- AQBatch: KHP141421
• 2/5/2025 8:25:26 AM --- KP20250124.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -1286.97 --- AQBatch: KHP141421

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