Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250203.csv
• 3/6/2025 9:26:09 AM --- KP20250203.csv00012 --- Saved --- AQBatch: KHP142544
• 3/6/2025 9:26:09 AM --- KP20250203.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 4856.65 --- AQBatch: KHP142544
• 3/6/2025 9:26:11 AM --- KP20250203.csv00013 --- Saved --- AQBatch: KHP142544
• 3/6/2025 9:26:11 AM --- KP20250203.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 535.71 --- AQBatch: KHP142544
• 3/6/2025 9:26:12 AM --- KP20250203.csv00014 --- Saved --- AQBatch: KHP142544
• 3/6/2025 9:26:12 AM --- KP20250203.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 3750 --- AQBatch: KHP142544
• 3/6/2025 9:26:12 AM --- KP20250203.csv00015 --- Saved --- AQBatch: KHP142544
• 3/6/2025 9:26:12 AM --- KP20250203.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 11260.97 --- AQBatch: KHP142544
• 3/6/2025 9:26:13 AM --- KP20250203.csv00016 --- Saved --- AQBatch: KHP142544
• 3/6/2025 9:26:13 AM --- KP20250203.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -611.03 --- AQBatch: KHP142544

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