Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250212.csv
• 3/6/2025 9:28:00 AM --- KP20250212.csv00003 --- Saved --- AQBatch: KHP142553
• 3/6/2025 9:28:00 AM --- KP20250212.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 3241.07 --- AQBatch: KHP142553
• 3/6/2025 9:28:00 AM --- KP20250212.csv00004 --- Saved --- AQBatch: KHP142553
• 3/6/2025 9:28:00 AM --- KP20250212.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 21706.83 --- AQBatch: KHP142553
• 3/6/2025 9:28:00 AM --- KP20250212.csv00005 --- Saved --- AQBatch: KHP142553
• 3/6/2025 9:28:00 AM --- KP20250212.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101813000) Sub (RSTFNB000) Amount (1): 485.71 --- AQBatch: KHP142553
• 3/6/2025 9:28:01 AM --- KP20250212.csv00006 --- Saved --- AQBatch: KHP142553
• 3/6/2025 9:28:01 AM --- KP20250212.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -33770 --- AQBatch: KHP142553
• 3/6/2025 9:28:01 AM --- KP20250212.csv00007 --- Saved --- AQBatch: KHP142553
• 3/6/2025 9:28:01 AM --- KP20250212.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 690.63 --- AQBatch: KHP142553

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