Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250224.csv
• 3/6/2025 12:59:25 PM --- KP20250224.csv00020 --- Saved --- AQBatch: KHP142574
• 3/6/2025 12:59:25 PM --- KP20250224.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 5197.32 --- AQBatch: KHP142574
• 3/6/2025 12:59:25 PM --- KP20250224.csv00021 --- Saved --- AQBatch: KHP142574
• 3/6/2025 12:59:25 PM --- KP20250224.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 3683.04 --- AQBatch: KHP142574
• 3/6/2025 12:59:25 PM --- KP20250224.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 13702.72 --- AQBatch: KHP142574
• 3/6/2025 12:59:25 PM --- KP20250224.csv00022 --- Saved --- AQBatch: KHP142574
• 3/6/2025 12:59:25 PM --- KP20250224.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -1350.02 --- AQBatch: KHP142574
• 3/6/2025 12:59:25 PM --- KP20250224.csv00023 --- Saved --- AQBatch: KHP142574
• 3/6/2025 12:59:25 PM --- KP20250224.csv00024 --- Saved --- AQBatch: KHP142574
• 3/6/2025 12:59:25 PM --- KP20250224.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 64382.83 --- AQBatch: KHP142574

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