Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250207.csv
• 3/6/2025 9:27:00 AM --- KP20250207.csv00005 --- Saved --- AQBatch: KHP142548
• 3/6/2025 9:27:00 AM --- KP20250207.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 23728.56 --- AQBatch: KHP142548
• 3/6/2025 9:27:01 AM --- KP20250207.csv00006 --- Saved --- AQBatch: KHP142548
• 3/6/2025 9:27:01 AM --- KP20250207.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -2345.8 --- AQBatch: KHP142548
• 3/6/2025 9:27:01 AM --- KP20250207.csv00007 --- Saved --- AQBatch: KHP142548
• 3/6/2025 9:27:01 AM --- KP20250207.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -92382.5 --- AQBatch: KHP142548
• 3/6/2025 9:27:02 AM --- KP20250207.csv00008 --- Saved --- AQBatch: KHP142548
• 3/6/2025 9:27:02 AM --- KP20250207.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 2331.25 --- AQBatch: KHP142548
• 3/6/2025 9:27:02 AM --- KP20250207.csv00009 --- Saved --- AQBatch: KHP142548
• 3/6/2025 9:27:02 AM --- KP20250207.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 2455.36 --- AQBatch: KHP142548

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