Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250225.csv
• 3/6/2025 12:59:33 PM --- KP20250225.csv00010 --- Saved --- AQBatch: KHP142575
• 3/6/2025 12:59:33 PM --- KP20250225.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -528 --- AQBatch: KHP142575
• 3/6/2025 12:59:33 PM --- KP20250225.csv00011 --- Saved --- AQBatch: KHP142575
• 3/6/2025 12:59:33 PM --- KP20250225.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 69232.38 --- AQBatch: KHP142575
• 3/6/2025 12:59:33 PM --- KP20250225.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 7120.37 --- AQBatch: KHP142575
• 3/6/2025 12:59:34 PM --- KP20250225.csv00012 --- Saved --- AQBatch: KHP142575
• 3/6/2025 12:59:34 PM --- KP20250225.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 262107.4 --- AQBatch: KHP142575
• 3/6/2025 12:59:34 PM --- KP20250225.csv00013 --- Saved --- AQBatch: KHP142575
• 3/6/2025 12:59:34 PM --- KP20250225.csv00014 --- Saved --- AQBatch: KHP142575
• 3/6/2025 12:59:34 PM --- KP20250225.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 76882.62 --- AQBatch: KHP142575

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