Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250304.csv
• 4/2/2025 6:02:41 PM --- KP20250304.csv00010 --- Saved --- AQBatch: KHP143861
• 4/2/2025 6:02:41 PM --- KP20250304.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -3428.57 --- AQBatch: KHP143861
• 4/2/2025 6:02:41 PM --- KP20250304.csv00011 --- Saved --- AQBatch: KHP143861
• 4/2/2025 6:02:41 PM --- KP20250304.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 32445.82 --- AQBatch: KHP143861
• 4/2/2025 6:02:42 PM --- KP20250304.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 9575.67 --- AQBatch: KHP143861
• 4/2/2025 6:02:43 PM --- KP20250304.csv00012 --- Saved --- AQBatch: KHP143861
• 4/2/2025 6:02:43 PM --- KP20250304.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 209447.45 --- AQBatch: KHP143861
• 4/2/2025 6:02:43 PM --- KP20250304.csv00013 --- Saved --- AQBatch: KHP143861
• 4/2/2025 6:02:43 PM --- KP20250304.csv00014 --- Saved --- AQBatch: KHP143861
• 4/2/2025 6:02:43 PM --- KP20250304.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 102338.07 --- AQBatch: KHP143861

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