Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250126.csv
• 2/5/2025 8:25:47 AM --- KP20250126.csv00019 --- Saved --- AQBatch: KHP141423
• 2/5/2025 8:25:47 AM --- KP20250126.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 12433.04 --- AQBatch: KHP141423
• 2/5/2025 8:25:47 AM --- KP20250126.csv00020 --- Saved --- AQBatch: KHP141423
• 2/5/2025 8:25:47 AM --- KP20250126.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 19164.39 --- AQBatch: KHP141423
• 2/5/2025 8:25:47 AM --- KP20250126.csv00021 --- Saved --- AQBatch: KHP141423
• 2/5/2025 8:25:47 AM --- KP20250126.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -676.65 --- AQBatch: KHP141423
• 2/5/2025 8:25:48 AM --- KP20250126.csv00022 --- Saved --- AQBatch: KHP141423
• 2/5/2025 8:25:48 AM --- KP20250126.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 66396.62 --- AQBatch: KHP141423
• 2/5/2025 8:25:48 AM --- KP20250126.csv00023 --- Saved --- AQBatch: KHP141423
• 2/5/2025 8:25:48 AM --- KP20250126.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 383891.33 --- AQBatch: KHP141423

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