Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250225.csv
• 3/6/2025 12:59:34 PM --- KP20250225.csv00015 --- Saved --- AQBatch: KHP142575
• 3/6/2025 12:59:34 PM --- KP20250225.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 6956.83 --- AQBatch: KHP142575
• 3/6/2025 12:59:34 PM --- KP20250225.csv00016 --- Saved --- AQBatch: KHP142575
• 3/6/2025 12:59:34 PM --- KP20250225.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 3973.21 --- AQBatch: KHP142575
• 3/6/2025 12:59:34 PM --- KP20250225.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 5870.54 --- AQBatch: KHP142575
• 3/6/2025 12:59:34 PM --- KP20250225.csv00017 --- Saved --- AQBatch: KHP142575
• 3/6/2025 12:59:34 PM --- KP20250225.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 13521.37 --- AQBatch: KHP142575
• 3/6/2025 12:59:35 PM --- KP20250225.csv00018 --- Saved --- AQBatch: KHP142575
• 3/6/2025 12:59:35 PM --- KP20250225.csv00019 --- Saved --- AQBatch: KHP142575
• 3/6/2025 12:59:35 PM --- KP20250225.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -1682.14 --- AQBatch: KHP142575

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