Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250207.csv
• 3/6/2025 9:27:04 AM --- KP20250207.csv00020 --- Saved --- AQBatch: KHP142548
• 3/6/2025 9:27:04 AM --- KP20250207.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 9754.46 --- AQBatch: KHP142548
• 3/6/2025 9:27:05 AM --- KP20250207.csv00021 --- Saved --- AQBatch: KHP142548
• 3/6/2025 9:27:05 AM --- KP20250207.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 21711.62 --- AQBatch: KHP142548
• 3/6/2025 9:27:05 AM --- KP20250207.csv00022 --- Saved --- AQBatch: KHP142548
• 3/6/2025 9:27:05 AM --- KP20250207.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -972.88 --- AQBatch: KHP142548
• 3/6/2025 9:27:05 AM --- KP20250207.csv00023 --- Saved --- AQBatch: KHP142548
• 3/6/2025 9:27:05 AM --- KP20250207.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 50601.74 --- AQBatch: KHP142548
• 3/6/2025 9:27:05 AM --- KP20250207.csv00024 --- Saved --- AQBatch: KHP142548
• 3/6/2025 9:27:05 AM --- KP20250207.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 114981.43 --- AQBatch: KHP142548

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