Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250301.csv
• 4/2/2025 6:02:10 PM --- KP20250301.csv00003 --- Saved --- AQBatch: KHP143858
• 4/2/2025 6:02:09 PM --- KP20250301.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1285.71 --- AQBatch: KHP143858
• 3/31/2025 3:02:33 PM --- KP20250301.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -145692.13 --- AQBatch: KHP143787
• 3/31/2025 3:02:33 PM --- KP20250301.csv00004 --- Saved --- AQBatch: KHP143787
• 4/2/2025 6:02:10 PM --- KP20250301.csv00004 --- Saved --- AQBatch: KHP143858
• 4/2/2025 6:02:10 PM --- KP20250301.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 58350.69 --- AQBatch: KHP143858
• 3/31/2025 3:02:33 PM --- KP20250301.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -321622.11 --- AQBatch: KHP143787
• 3/31/2025 3:02:33 PM --- KP20250301.csv00005 --- Saved --- AQBatch: KHP143787
• 4/2/2025 6:02:11 PM --- KP20250301.csv00005 --- Saved --- AQBatch: KHP143858
• 4/2/2025 6:02:10 PM --- KP20250301.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1050.89 --- AQBatch: KHP143858

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