Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250213.csv
• 3/6/2025 9:28:15 AM --- KP20250213.csv00016 --- Saved --- AQBatch: KHP142554
• 3/6/2025 9:28:15 AM --- KP20250213.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 2877.68 --- AQBatch: KHP142554
• 3/6/2025 9:28:15 AM --- KP20250213.csv00017 --- Saved --- AQBatch: KHP142554
• 3/6/2025 9:28:15 AM --- KP20250213.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 14151.79 --- AQBatch: KHP142554
• 3/6/2025 9:28:15 AM --- KP20250213.csv00018 --- Saved --- AQBatch: KHP142554
• 3/6/2025 9:28:15 AM --- KP20250213.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 11059.25 --- AQBatch: KHP142554
• 3/6/2025 9:28:15 AM --- KP20250213.csv00019 --- Saved --- AQBatch: KHP142554
• 3/6/2025 9:28:15 AM --- KP20250213.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -934.19 --- AQBatch: KHP142554
• 3/6/2025 9:28:15 AM --- KP20250213.csv00020 --- Saved --- AQBatch: KHP142554
• 3/6/2025 9:28:15 AM --- KP20250213.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 60059.18 --- AQBatch: KHP142554

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