Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250226.csv
• 3/7/2025 11:25:35 PM --- KP20250226.csv00002 --- Saved --- AQBatch: KHP142609
• 3/7/2025 11:25:34 PM --- KP20250226.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -120373.48 --- AQBatch: KHP142609
• 3/7/2025 11:25:35 PM --- KP20250226.csv00003 --- Saved --- AQBatch: KHP142609
• 3/7/2025 11:25:35 PM --- KP20250226.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 2964.29 --- AQBatch: KHP142609
• 3/7/2025 11:25:35 PM --- KP20250226.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 33240.1 --- AQBatch: KHP142609
• 3/7/2025 11:25:35 PM --- KP20250226.csv00004 --- Saved --- AQBatch: KHP142609
• 3/7/2025 11:25:35 PM --- KP20250226.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -41875 --- AQBatch: KHP142609
• 3/7/2025 11:25:36 PM --- KP20250226.csv00005 --- Saved --- AQBatch: KHP142609
• 3/7/2025 11:25:36 PM --- KP20250226.csv00006 --- Saved --- AQBatch: KHP142609
• 3/7/2025 11:25:36 PM --- KP20250226.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1123.21 --- AQBatch: KHP142609

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