Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250204.csv
• 3/6/2025 9:26:20 AM --- KP20250204.csv00001 --- Saved --- AQBatch: KHP142545
• 3/6/2025 9:26:20 AM --- KP20250204.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -212243.46 --- AQBatch: KHP142545
• 3/6/2025 9:26:20 AM --- KP20250204.csv00002 --- Saved --- AQBatch: KHP142545
• 3/6/2025 9:26:20 AM --- KP20250204.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -102045.53 --- AQBatch: KHP142545
• 3/6/2025 9:26:21 AM --- KP20250204.csv00003 --- Saved --- AQBatch: KHP142545
• 3/6/2025 9:26:21 AM --- KP20250204.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 2044.64 --- AQBatch: KHP142545
• 3/6/2025 9:26:21 AM --- KP20250204.csv00004 --- Saved --- AQBatch: KHP142545
• 3/6/2025 9:26:21 AM --- KP20250204.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 34215.23 --- AQBatch: KHP142545
• 3/6/2025 9:26:21 AM --- KP20250204.csv00005 --- Saved --- AQBatch: KHP142545
• 3/6/2025 9:26:21 AM --- KP20250204.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -1112.22 --- AQBatch: KHP142545

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