Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250209.csv
• 3/6/2025 9:27:27 AM --- KP20250209.csv00019 --- Saved --- AQBatch: KHP142550
• 3/6/2025 9:27:27 AM --- KP20250209.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 401.79 --- AQBatch: KHP142550
• 3/6/2025 9:27:27 AM --- KP20250209.csv00020 --- Saved --- AQBatch: KHP142550
• 3/6/2025 9:27:27 AM --- KP20250209.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 8125 --- AQBatch: KHP142550
• 3/6/2025 9:27:27 AM --- KP20250209.csv00021 --- Saved --- AQBatch: KHP142550
• 3/6/2025 9:27:27 AM --- KP20250209.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 8174.31 --- AQBatch: KHP142550
• 3/6/2025 9:27:28 AM --- KP20250209.csv00022 --- Saved --- AQBatch: KHP142550
• 3/6/2025 9:27:28 AM --- KP20250209.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -1209.1 --- AQBatch: KHP142550
• 3/6/2025 9:27:28 AM --- KP20250209.csv00023 --- Saved --- AQBatch: KHP142550
• 3/6/2025 9:27:28 AM --- KP20250209.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 66089.4 --- AQBatch: KHP142550

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