Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250211.csv
• 3/6/2025 9:27:49 AM --- KP20250211.csv00002 --- Saved --- AQBatch: KHP142552
• 3/6/2025 9:27:49 AM --- KP20250211.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -107714.33 --- AQBatch: KHP142552
• 3/6/2025 9:27:49 AM --- KP20250211.csv00003 --- Saved --- AQBatch: KHP142552
• 3/6/2025 9:27:49 AM --- KP20250211.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 250 --- AQBatch: KHP142552
• 3/6/2025 9:27:50 AM --- KP20250211.csv00004 --- Saved --- AQBatch: KHP142552
• 3/6/2025 9:27:50 AM --- KP20250211.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 32500.1 --- AQBatch: KHP142552
• 3/6/2025 9:27:50 AM --- KP20250211.csv00005 --- Saved --- AQBatch: KHP142552
• 3/6/2025 9:27:50 AM --- KP20250211.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 2141.07 --- AQBatch: KHP142552
• 3/6/2025 9:27:50 AM --- KP20250211.csv00006 --- Saved --- AQBatch: KHP142552
• 3/6/2025 9:27:50 AM --- KP20250211.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1050 --- AQBatch: KHP142552

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