Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250131.csv
• 2/5/2025 8:26:39 AM --- KP20250131.csv00022 --- Saved --- AQBatch: KHP141428
• 2/5/2025 8:26:39 AM --- KP20250131.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 6595.98 --- AQBatch: KHP141428
• 2/5/2025 8:26:39 AM --- KP20250131.csv00023 --- Saved --- AQBatch: KHP141428
• 2/5/2025 8:26:39 AM --- KP20250131.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 15318.61 --- AQBatch: KHP141428
• 2/5/2025 8:26:39 AM --- KP20250131.csv00024 --- Saved --- AQBatch: KHP141428
• 2/5/2025 8:26:39 AM --- KP20250131.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -700.07 --- AQBatch: KHP141428
• 2/5/2025 8:26:40 AM --- KP20250131.csv00025 --- Saved --- AQBatch: KHP141428
• 2/5/2025 8:26:40 AM --- KP20250131.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 76098.93 --- AQBatch: KHP141428
• 2/5/2025 8:26:40 AM --- KP20250131.csv00026 --- Saved --- AQBatch: KHP141428
• 2/5/2025 8:26:40 AM --- KP20250131.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -409756.19 --- AQBatch: KHP141428

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