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.csv00007 --- Saved --- AQBatch: KHP141428
• 2/5/2025 8:26:36 AM --- KP20250131.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 39219.83 --- AQBatch: KHP141428
• 2/5/2025 8:26:37 AM --- KP20250131.csv00008 --- Saved --- AQBatch: KHP141428
• 2/5/2025 8:26:37 AM --- KP20250131.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -13054.99 --- AQBatch: KHP141428
• 2/5/2025 8:26:37 AM --- KP20250131.csv00009 --- Saved --- AQBatch: KHP141428
• 2/5/2025 8:26:37 AM --- KP20250131.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -748366.01 --- AQBatch: KHP141428
• 2/5/2025 8:26:37 AM --- KP20250131.csv00010 --- Saved --- AQBatch: KHP141428
• 2/5/2025 8:26:37 AM --- KP20250131.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 15133.93 --- AQBatch: KHP141428
• 2/5/2025 8:26:37 AM --- KP20250131.csv00011 --- Saved --- AQBatch: KHP141428
• 2/5/2025 8:26:37 AM --- KP20250131.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 2891.07 --- AQBatch: KHP141428

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