Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250214.csv
• 3/6/2025 12:59:15 PM --- KP20250214.csv00017 --- Saved --- AQBatch: KHP142573
• 3/6/2025 12:59:15 PM --- KP20250214.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 294.64 --- AQBatch: KHP142573
• 3/6/2025 12:59:15 PM --- KP20250214.csv00018 --- Saved --- AQBatch: KHP142573
• 3/6/2025 12:59:15 PM --- KP20250214.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 8657.95 --- AQBatch: KHP142573
• 3/6/2025 12:59:15 PM --- KP20250214.csv00019 --- Saved --- AQBatch: KHP142573
• 3/6/2025 12:59:15 PM --- KP20250214.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 11227.68 --- AQBatch: KHP142573
• 3/6/2025 12:59:15 PM --- KP20250214.csv00020 --- Saved --- AQBatch: KHP142573
• 3/6/2025 12:59:15 PM --- KP20250214.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 17032.24 --- AQBatch: KHP142573
• 3/6/2025 12:59:16 PM --- KP20250214.csv00021 --- Saved --- AQBatch: KHP142573
• 3/6/2025 12:59:16 PM --- KP20250214.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -2021.15 --- AQBatch: KHP142573

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