Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250302.csv
• 4/2/2025 6:02:20 PM --- KP20250302.csv00002 --- Saved --- AQBatch: KHP143859
• 4/2/2025 6:02:20 PM --- KP20250302.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 17857.14 --- AQBatch: KHP143859
• 4/2/2025 6:02:20 PM --- KP20250302.csv00003 --- Saved --- AQBatch: KHP143859
• 4/2/2025 6:02:20 PM --- KP20250302.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -174939.03 --- AQBatch: KHP143859
• 4/2/2025 6:02:20 PM --- KP20250302.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1187.5 --- AQBatch: KHP143859
• 4/2/2025 6:02:20 PM --- KP20250302.csv00004 --- Saved --- AQBatch: KHP143859
• 4/2/2025 6:02:20 PM --- KP20250302.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 38107.46 --- AQBatch: KHP143859
• 4/2/2025 6:02:20 PM --- KP20250302.csv00005 --- Saved --- AQBatch: KHP143859
• 4/2/2025 6:02:21 PM --- KP20250302.csv00006 --- Saved --- AQBatch: KHP143859
• 4/2/2025 6:02:20 PM --- KP20250302.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 687.5 --- AQBatch: KHP143859

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