Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250214.csv
• 3/6/2025 12:59:12 PM --- KP20250214.csv00002 --- Saved --- AQBatch: KHP142573
• 3/6/2025 12:59:12 PM --- KP20250214.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 482.14 --- AQBatch: KHP142573
• 3/6/2025 12:59:13 PM --- KP20250214.csv00003 --- Saved --- AQBatch: KHP142573
• 3/6/2025 12:59:13 PM --- KP20250214.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 49208.56 --- AQBatch: KHP142573
• 3/6/2025 12:59:13 PM --- KP20250214.csv00004 --- Saved --- AQBatch: KHP142573
• 3/6/2025 12:59:13 PM --- KP20250214.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): -65788.1 --- AQBatch: KHP142573
• 3/6/2025 12:59:13 PM --- KP20250214.csv00005 --- Saved --- AQBatch: KHP142573
• 3/6/2025 12:59:13 PM --- KP20250214.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -10861.86 --- AQBatch: KHP142573
• 3/6/2025 12:59:13 PM --- KP20250214.csv00006 --- Saved --- AQBatch: KHP142573
• 3/6/2025 12:59:13 PM --- KP20250214.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -2461269.57 --- AQBatch: KHP142573

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