Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250210.csv
• 3/6/2025 9:27:40 AM --- KP20250210.csv00017 --- Saved --- AQBatch: KHP142551
• 3/6/2025 9:27:40 AM --- KP20250210.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 1339.29 --- AQBatch: KHP142551
• 3/6/2025 9:27:41 AM --- KP20250210.csv00018 --- Saved --- AQBatch: KHP142551
• 3/6/2025 9:27:41 AM --- KP20250210.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 10245.54 --- AQBatch: KHP142551
• 3/6/2025 9:27:41 AM --- KP20250210.csv00019 --- Saved --- AQBatch: KHP142551
• 3/6/2025 9:27:41 AM --- KP20250210.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 11643.14 --- AQBatch: KHP142551
• 3/6/2025 9:27:41 AM --- KP20250210.csv00020 --- Saved --- AQBatch: KHP142551
• 3/6/2025 9:27:41 AM --- KP20250210.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -579.39 --- AQBatch: KHP142551
• 3/6/2025 9:27:42 AM --- KP20250210.csv00021 --- Saved --- AQBatch: KHP142551
• 3/6/2025 9:27:42 AM --- KP20250210.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 61420.47 --- AQBatch: KHP142551

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