Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250131.csv
• 2/5/2025 8:26:36 AM --- KP20250131.csv00002 --- Saved --- AQBatch: KHP141428
• 2/5/2025 8:26:36 AM --- KP20250131.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 2678.57 --- AQBatch: KHP141428
• 2/5/2025 8:26:36 AM --- KP20250131.csv00003 --- Saved --- AQBatch: KHP141428
• 2/5/2025 8:26:36 AM --- KP20250131.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101804000) Sub (FOFRMS000) Amount (1): 44.64 --- AQBatch: KHP141428
• 2/5/2025 8:26:36 AM --- KP20250131.csv00004 --- Saved --- AQBatch: KHP141428
• 2/5/2025 8:26:36 AM --- KP20250131.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -162275.29 --- AQBatch: KHP141428
• 2/5/2025 8:26:36 AM --- KP20250131.csv00005 --- Saved --- AQBatch: KHP141428
• 2/5/2025 8:26:36 AM --- KP20250131.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -7045.3 --- AQBatch: KHP141428
• 2/5/2025 8:26:36 AM --- KP20250131.csv00006 --- Saved --- AQBatch: KHP141428
• 2/5/2025 8:26:36 AM --- KP20250131.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 535.71 --- AQBatch: KHP141428

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