Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250224.csv
• 3/6/2025 12:59:22 PM --- KP20250224.csv00005 --- Saved --- AQBatch: KHP142574
• 3/6/2025 12:59:22 PM --- KP20250224.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1000 --- AQBatch: KHP142574
• 3/6/2025 12:59:23 PM --- KP20250224.csv00006 --- Saved --- AQBatch: KHP142574
• 3/6/2025 12:59:22 PM --- KP20250224.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 28165.63 --- AQBatch: KHP142574
• 3/6/2025 12:59:23 PM --- KP20250224.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -27867.07 --- AQBatch: KHP142574
• 3/6/2025 12:59:23 PM --- KP20250224.csv00007 --- Saved --- AQBatch: KHP142574
• 3/6/2025 12:59:23 PM --- KP20250224.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1103502000) Sub (000000000) Amount (2): -33389.29 --- AQBatch: KHP142574
• 3/6/2025 12:59:23 PM --- KP20250224.csv00008 --- Saved --- AQBatch: KHP142574
• 3/6/2025 12:59:23 PM --- KP20250224.csv00009 --- Saved --- AQBatch: KHP142574
• 3/6/2025 12:59:23 PM --- KP20250224.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -726263.84 --- AQBatch: KHP142574

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