Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250305.csv
• 4/2/2025 6:02:54 PM --- KP20250305.csv00016 --- Saved --- AQBatch: KHP143862
• 4/2/2025 6:02:53 PM --- KP20250305.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 4966.52 --- AQBatch: KHP143862
• 4/2/2025 6:02:54 PM --- KP20250305.csv00017 --- Saved --- AQBatch: KHP143862
• 4/2/2025 6:02:54 PM --- KP20250305.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 11188.86 --- AQBatch: KHP143862
• 4/2/2025 6:02:54 PM --- KP20250305.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -2618.8 --- AQBatch: KHP143862
• 4/2/2025 6:02:54 PM --- KP20250305.csv00018 --- Saved --- AQBatch: KHP143862
• 4/2/2025 6:02:54 PM --- KP20250305.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 56059.53 --- AQBatch: KHP143862
• 4/2/2025 6:02:54 PM --- KP20250305.csv00019 --- Saved --- AQBatch: KHP143862
• 4/2/2025 6:02:54 PM --- KP20250305.csv00020 --- Saved --- AQBatch: KHP143862
• 4/2/2025 6:02:54 PM --- KP20250305.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 146503.22 --- AQBatch: KHP143862

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