Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250208.csv
• 3/6/2025 9:27:12 AM --- KP20250208.csv00002 --- Saved --- AQBatch: KHP142549
• 3/6/2025 9:27:12 AM --- KP20250208.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -131200.97 --- AQBatch: KHP142549
• 3/6/2025 9:27:12 AM --- KP20250208.csv00003 --- Saved --- AQBatch: KHP142549
• 3/6/2025 9:27:12 AM --- KP20250208.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 500 --- AQBatch: KHP142549
• 3/6/2025 9:27:12 AM --- KP20250208.csv00004 --- Saved --- AQBatch: KHP142549
• 3/6/2025 9:27:12 AM --- KP20250208.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 37014.57 --- AQBatch: KHP142549
• 3/6/2025 9:27:13 AM --- KP20250208.csv00005 --- Saved --- AQBatch: KHP142549
• 3/6/2025 9:27:13 AM --- KP20250208.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 785.71 --- AQBatch: KHP142549
• 3/6/2025 9:27:13 AM --- KP20250208.csv00006 --- Saved --- AQBatch: KHP142549
• 3/6/2025 9:27:13 AM --- KP20250208.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 570.54 --- AQBatch: KHP142549

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