Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250211.csv
• 3/6/2025 9:27:52 AM --- KP20250211.csv00017 --- Saved --- AQBatch: KHP142552
• 3/6/2025 9:27:52 AM --- KP20250211.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 6183.04 --- AQBatch: KHP142552
• 3/6/2025 9:27:52 AM --- KP20250211.csv00018 --- Saved --- AQBatch: KHP142552
• 3/6/2025 9:27:52 AM --- KP20250211.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 13177 --- AQBatch: KHP142552
• 3/6/2025 9:27:52 AM --- KP20250211.csv00019 --- Saved --- AQBatch: KHP142552
• 3/6/2025 9:27:52 AM --- KP20250211.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -1208.35 --- AQBatch: KHP142552
• 3/6/2025 9:27:52 AM --- KP20250211.csv00020 --- Saved --- AQBatch: KHP142552
• 3/6/2025 9:27:52 AM --- KP20250211.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 53188.5 --- AQBatch: KHP142552
• 3/6/2025 9:27:52 AM --- KP20250211.csv00021 --- Saved --- AQBatch: KHP142552
• 3/6/2025 9:27:52 AM --- KP20250211.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 243094.47 --- AQBatch: KHP142552

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