Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250203.csv
• 3/6/2025 9:26:04 AM --- KP20250203.csv00002 --- Saved --- AQBatch: KHP142544
• 3/6/2025 9:26:04 AM --- KP20250203.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1339.29 --- AQBatch: KHP142544
• 3/6/2025 9:26:04 AM --- KP20250203.csv00003 --- Saved --- AQBatch: KHP142544
• 3/6/2025 9:26:04 AM --- KP20250203.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 38610.38 --- AQBatch: KHP142544
• 3/6/2025 9:26:05 AM --- KP20250203.csv00004 --- Saved --- AQBatch: KHP142544
• 3/6/2025 9:26:05 AM --- KP20250203.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -62280 --- AQBatch: KHP142544
• 3/6/2025 9:26:06 AM --- KP20250203.csv00005 --- Saved --- AQBatch: KHP142544
• 3/6/2025 9:26:06 AM --- KP20250203.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1607.14 --- AQBatch: KHP142544
• 3/6/2025 9:26:07 AM --- KP20250203.csv00006 --- Saved --- AQBatch: KHP142544
• 3/6/2025 9:26:07 AM --- KP20250203.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 74296.69 --- AQBatch: KHP142544

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