Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250206.csv
• 3/6/2025 9:26:51 AM --- KP20250206.csv00016 --- Saved --- AQBatch: KHP142547
• 3/6/2025 9:26:51 AM --- KP20250206.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 66460.63 --- AQBatch: KHP142547
• 3/6/2025 9:26:51 AM --- KP20250206.csv00017 --- Saved --- AQBatch: KHP142547
• 3/6/2025 9:26:51 AM --- KP20250206.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 5580.36 --- AQBatch: KHP142547
• 3/6/2025 9:26:51 AM --- KP20250206.csv00018 --- Saved --- AQBatch: KHP142547
• 3/6/2025 9:26:51 AM --- KP20250206.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 13816.96 --- AQBatch: KHP142547
• 3/6/2025 9:26:51 AM --- KP20250206.csv00019 --- Saved --- AQBatch: KHP142547
• 3/6/2025 9:26:51 AM --- KP20250206.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 11934.84 --- AQBatch: KHP142547
• 3/6/2025 9:26:51 AM --- KP20250206.csv00020 --- Saved --- AQBatch: KHP142547
• 3/6/2025 9:26:51 AM --- KP20250206.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -1314.96 --- AQBatch: KHP142547

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