Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250301.csv
• 4/2/2025 6:02:12 PM --- KP20250301.csv00013 --- Saved --- AQBatch: KHP143858
• 4/2/2025 6:02:12 PM --- KP20250301.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 28968.34 --- AQBatch: KHP143858
• 3/31/2025 3:02:35 PM --- KP20250301.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -166720.23 --- AQBatch: KHP143787
• 3/31/2025 3:02:35 PM --- KP20250301.csv00014 --- Saved --- AQBatch: KHP143787
• 4/2/2025 6:02:13 PM --- KP20250301.csv00014 --- Saved --- AQBatch: KHP143858
• 4/2/2025 6:02:12 PM --- KP20250301.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 825 --- AQBatch: KHP143858
• 3/31/2025 3:02:35 PM --- KP20250301.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -176721.84 --- AQBatch: KHP143787
• 3/31/2025 3:02:35 PM --- KP20250301.csv00015 --- Saved --- AQBatch: KHP143787
• 4/2/2025 6:02:13 PM --- KP20250301.csv00015 --- Saved --- AQBatch: KHP143858
• 4/2/2025 6:02:13 PM --- KP20250301.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 11567.04 --- AQBatch: KHP143858

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