Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250301.csv
• 4/2/2025 6:02:13 PM --- KP20250301.csv00016 --- Saved --- AQBatch: KHP143858
• 4/2/2025 6:02:13 PM --- KP20250301.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 892.86 --- AQBatch: KHP143858
• 3/31/2025 3:02:35 PM --- KP20250301.csv00016 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:02:35 PM --- KP20250301.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -309055.2 --- AQBatch: KHP143787
• 4/2/2025 6:02:13 PM --- KP20250301.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 9062.5 --- AQBatch: KHP143858
• 4/2/2025 6:02:13 PM --- KP20250301.csv00017 --- Saved --- AQBatch: KHP143858
• 3/31/2025 3:02:35 PM --- KP20250301.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -341307.9 --- AQBatch: KHP143787
• 3/31/2025 3:02:35 PM --- KP20250301.csv00017 --- Saved --- AQBatch: KHP143787
• 4/2/2025 6:02:13 PM --- KP20250301.csv00018 --- Saved --- AQBatch: KHP143858
• 4/2/2025 6:02:13 PM --- KP20250301.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 4366.09 --- AQBatch: KHP143858

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