Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250216.csv
• 3/6/2025 9:28:34 AM --- KP20250216.csv00015 --- Saved --- AQBatch: KHP142556
• 3/6/2025 9:28:34 AM --- KP20250216.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 1178.57 --- AQBatch: KHP142556
• 3/6/2025 9:28:34 AM --- KP20250216.csv00016 --- Saved --- AQBatch: KHP142556
• 3/6/2025 9:28:34 AM --- KP20250216.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 5508.04 --- AQBatch: KHP142556
• 3/6/2025 9:28:34 AM --- KP20250216.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7890.63 --- AQBatch: KHP142556
• 3/6/2025 9:28:34 AM --- KP20250216.csv00017 --- Saved --- AQBatch: KHP142556
• 3/6/2025 9:28:34 AM --- KP20250216.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 12201.68 --- AQBatch: KHP142556
• 3/6/2025 9:28:35 AM --- KP20250216.csv00018 --- Saved --- AQBatch: KHP142556
• 3/6/2025 9:28:35 AM --- KP20250216.csv00019 --- Saved --- AQBatch: KHP142556
• 3/6/2025 9:28:35 AM --- KP20250216.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -754.4 --- AQBatch: KHP142556

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