Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250212.csv
• 3/6/2025 9:28:04 AM --- KP20250212.csv00018 --- Saved --- AQBatch: KHP142553
• 3/6/2025 9:28:04 AM --- KP20250212.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7086.16 --- AQBatch: KHP142553
• 3/6/2025 9:28:04 AM --- KP20250212.csv00019 --- Saved --- AQBatch: KHP142553
• 3/6/2025 9:28:04 AM --- KP20250212.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 1026.79 --- AQBatch: KHP142553
• 3/6/2025 9:28:04 AM --- KP20250212.csv00020 --- Saved --- AQBatch: KHP142553
• 3/6/2025 9:28:04 AM --- KP20250212.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7812.5 --- AQBatch: KHP142553
• 3/6/2025 9:28:04 AM --- KP20250212.csv00021 --- Saved --- AQBatch: KHP142553
• 3/6/2025 9:28:04 AM --- KP20250212.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 10525.16 --- AQBatch: KHP142553
• 3/6/2025 9:28:05 AM --- KP20250212.csv00022 --- Saved --- AQBatch: KHP142553
• 3/6/2025 9:28:05 AM --- KP20250212.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -294.97 --- AQBatch: KHP142553

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