Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250221.csv
• 3/6/2025 9:29:50 AM --- KP20250221.csv00019 --- Saved --- AQBatch: KHP142561
• 3/6/2025 9:29:50 AM --- KP20250221.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 937.5 --- AQBatch: KHP142561
• 3/6/2025 9:29:50 AM --- KP20250221.csv00020 --- Saved --- AQBatch: KHP142561
• 3/6/2025 9:29:50 AM --- KP20250221.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7935.27 --- AQBatch: KHP142561
• 3/6/2025 9:29:50 AM --- KP20250221.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101808000) Sub (FOFRMS000) Amount (1): 312.5 --- AQBatch: KHP142561
• 3/6/2025 9:29:50 AM --- KP20250221.csv00021 --- Saved --- AQBatch: KHP142561
• 3/6/2025 9:29:50 AM --- KP20250221.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 17770.57 --- AQBatch: KHP142561
• 3/6/2025 9:29:51 AM --- KP20250221.csv00022 --- Saved --- AQBatch: KHP142561
• 3/6/2025 9:29:51 AM --- KP20250221.csv00023 --- Saved --- AQBatch: KHP142561
• 3/6/2025 9:29:51 AM --- KP20250221.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -1784.26 --- AQBatch: KHP142561

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