Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250130.csv
• 2/5/2025 8:26:25 AM --- KP20250130.csv00001 --- Saved --- AQBatch: KHP141427
• 2/5/2025 8:26:25 AM --- KP20250130.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -137539.83 --- AQBatch: KHP141427
• 2/5/2025 8:26:25 AM --- KP20250130.csv00002 --- Saved --- AQBatch: KHP141427
• 2/5/2025 8:26:25 AM --- KP20250130.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -41260 --- AQBatch: KHP141427
• 2/5/2025 8:26:25 AM --- KP20250130.csv00003 --- Saved --- AQBatch: KHP141427
• 2/5/2025 8:26:25 AM --- KP20250130.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 410.71 --- AQBatch: KHP141427
• 2/5/2025 8:26:25 AM --- KP20250130.csv00004 --- Saved --- AQBatch: KHP141427
• 2/5/2025 8:26:25 AM --- KP20250130.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 36285.13 --- AQBatch: KHP141427
• 2/5/2025 8:26:25 AM --- KP20250130.csv00005 --- Saved --- AQBatch: KHP141427
• 2/5/2025 8:26:25 AM --- KP20250130.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -4760.18 --- AQBatch: KHP141427

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