Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250125.csv
• 2/5/2025 8:25:34 AM --- KP20250125.csv00011 --- Saved --- AQBatch: KHP141422
• 2/5/2025 8:25:34 AM --- KP20250125.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -880 --- AQBatch: KHP141422
• 2/5/2025 8:25:34 AM --- KP20250125.csv00012 --- Saved --- AQBatch: KHP141422
• 2/5/2025 8:25:34 AM --- KP20250125.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 49977.68 --- AQBatch: KHP141422
• 2/5/2025 8:25:35 AM --- KP20250125.csv00013 --- Saved --- AQBatch: KHP141422
• 2/5/2025 8:25:35 AM --- KP20250125.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 23325.35 --- AQBatch: KHP141422
• 2/5/2025 8:25:35 AM --- KP20250125.csv00014 --- Saved --- AQBatch: KHP141422
• 2/5/2025 8:25:35 AM --- KP20250125.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 535.71 --- AQBatch: KHP141422
• 2/5/2025 8:25:35 AM --- KP20250125.csv00015 --- Saved --- AQBatch: KHP141422
• 2/5/2025 8:25:35 AM --- KP20250125.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 491.07 --- AQBatch: KHP141422

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