Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250217.csv
• 3/6/2025 9:28:42 AM --- KP20250217.csv00002 --- Saved --- AQBatch: KHP142557
• 3/6/2025 9:28:42 AM --- KP20250217.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -138520.44 --- AQBatch: KHP142557
• 3/6/2025 9:28:42 AM --- KP20250217.csv00003 --- Saved --- AQBatch: KHP142557
• 3/6/2025 9:28:42 AM --- KP20250217.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -372093.75 --- AQBatch: KHP142557
• 3/6/2025 9:28:42 AM --- KP20250217.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 392.86 --- AQBatch: KHP142557
• 3/6/2025 9:28:42 AM --- KP20250217.csv00004 --- Saved --- AQBatch: KHP142557
• 3/6/2025 9:28:42 AM --- KP20250217.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 28631 --- AQBatch: KHP142557
• 3/6/2025 9:28:43 AM --- KP20250217.csv00005 --- Saved --- AQBatch: KHP142557
• 3/6/2025 9:28:43 AM --- KP20250217.csv00006 --- Saved --- AQBatch: KHP142557
• 3/6/2025 9:28:43 AM --- KP20250217.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -10938.4 --- AQBatch: KHP142557

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