Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250219.csv
• 3/6/2025 9:29:09 AM --- KP20250219.csv00004 --- Saved --- AQBatch: KHP142559
• 3/6/2025 9:29:09 AM --- KP20250219.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -27853.57 --- AQBatch: KHP142559
• 3/6/2025 9:29:09 AM --- KP20250219.csv00005 --- Saved --- AQBatch: KHP142559
• 3/6/2025 9:29:09 AM --- KP20250219.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 526.79 --- AQBatch: KHP142559
• 3/6/2025 9:29:09 AM --- KP20250219.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 47134.04 --- AQBatch: KHP142559
• 3/6/2025 9:29:10 AM --- KP20250219.csv00006 --- Saved --- AQBatch: KHP142559
• 3/6/2025 9:29:10 AM --- KP20250219.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): -12504.49 --- AQBatch: KHP142559
• 3/6/2025 9:29:11 AM --- KP20250219.csv00007 --- Saved --- AQBatch: KHP142559
• 3/6/2025 9:29:11 AM --- KP20250219.csv00008 --- Saved --- AQBatch: KHP142559
• 3/6/2025 9:29:11 AM --- KP20250219.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -2728.64 --- AQBatch: KHP142559

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