Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250221.csv
• 3/6/2025 9:29:43 AM --- KP20250221.csv00004 --- Saved --- AQBatch: KHP142561
• 3/6/2025 9:29:43 AM --- KP20250221.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1419.64 --- AQBatch: KHP142561
• 3/6/2025 9:29:43 AM --- KP20250221.csv00005 --- Saved --- AQBatch: KHP142561
• 3/6/2025 9:29:43 AM --- KP20250221.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 41480.1 --- AQBatch: KHP142561
• 3/6/2025 9:29:43 AM --- KP20250221.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -20000 --- AQBatch: KHP142561
• 3/6/2025 9:29:45 AM --- KP20250221.csv00006 --- Saved --- AQBatch: KHP142561
• 3/6/2025 9:29:45 AM --- KP20250221.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 19633.93 --- AQBatch: KHP142561
• 3/6/2025 9:29:46 AM --- KP20250221.csv00007 --- Saved --- AQBatch: KHP142561
• 3/6/2025 9:29:46 AM --- KP20250221.csv00008 --- Saved --- AQBatch: KHP142561
• 3/6/2025 9:29:46 AM --- KP20250221.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 2052.68 --- AQBatch: KHP142561

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