Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250217.csv
• 3/6/2025 9:28:47 AM --- KP20250217.csv00022 --- Saved --- AQBatch: KHP142557
• 3/6/2025 9:28:47 AM --- KP20250217.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 10457.59 --- AQBatch: KHP142557
• 3/6/2025 9:28:47 AM --- KP20250217.csv00023 --- Saved --- AQBatch: KHP142557
• 3/6/2025 9:28:47 AM --- KP20250217.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 16077.98 --- AQBatch: KHP142557
• 3/6/2025 9:28:47 AM --- KP20250217.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -370.82 --- AQBatch: KHP142557
• 3/6/2025 9:28:47 AM --- KP20250217.csv00024 --- Saved --- AQBatch: KHP142557
• 3/6/2025 9:28:47 AM --- KP20250217.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 73266.12 --- AQBatch: KHP142557
• 3/6/2025 9:28:47 AM --- KP20250217.csv00025 --- Saved --- AQBatch: KHP142557
• 3/6/2025 9:28:48 AM --- KP20250217.csv00026 --- Saved --- AQBatch: KHP142557
• 3/6/2025 9:28:47 AM --- KP20250217.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -288440.09 --- AQBatch: KHP142557

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