Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250213.csv
• 3/6/2025 9:28:11 AM --- KP20250213.csv00001 --- Saved --- AQBatch: KHP142554
• 3/6/2025 9:28:11 AM --- KP20250213.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -102323.32 --- AQBatch: KHP142554
• 3/6/2025 9:28:11 AM --- KP20250213.csv00002 --- Saved --- AQBatch: KHP142554
• 3/6/2025 9:28:11 AM --- KP20250213.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 794.64 --- AQBatch: KHP142554
• 3/6/2025 9:28:11 AM --- KP20250213.csv00003 --- Saved --- AQBatch: KHP142554
• 3/6/2025 9:28:11 AM --- KP20250213.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 30045.36 --- AQBatch: KHP142554
• 3/6/2025 9:28:11 AM --- KP20250213.csv00004 --- Saved --- AQBatch: KHP142554
• 3/6/2025 9:28:11 AM --- KP20250213.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 767.86 --- AQBatch: KHP142554
• 3/6/2025 9:28:12 AM --- KP20250213.csv00005 --- Saved --- AQBatch: KHP142554
• 3/6/2025 9:28:12 AM --- KP20250213.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 532.14 --- AQBatch: KHP142554

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