Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250219.csv
• 3/6/2025 9:29:17 AM --- KP20250219.csv00024 --- Saved --- AQBatch: KHP142559
• 3/6/2025 9:29:16 AM --- KP20250219.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 9899.55 --- AQBatch: KHP142559
• 3/6/2025 9:29:17 AM --- KP20250219.csv00025 --- Saved --- AQBatch: KHP142559
• 3/6/2025 9:29:17 AM --- KP20250219.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 15454.9 --- AQBatch: KHP142559
• 3/6/2025 9:29:17 AM --- KP20250219.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -2002.18 --- AQBatch: KHP142559
• 3/6/2025 9:29:18 AM --- KP20250219.csv00026 --- Saved --- AQBatch: KHP142559
• 3/6/2025 9:29:18 AM --- KP20250219.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 65077.32 --- AQBatch: KHP142559
• 3/6/2025 9:29:18 AM --- KP20250219.csv00027 --- Saved --- AQBatch: KHP142559
• 3/6/2025 9:29:19 AM --- KP20250219.csv00028 --- Saved --- AQBatch: KHP142559
• 3/6/2025 9:29:18 AM --- KP20250219.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -442428.01 --- AQBatch: KHP142559

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