Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250306.csv
• 4/2/2025 6:03:04 PM --- KP20250306.csv00014 --- Saved --- AQBatch: KHP143863
• 4/2/2025 6:03:04 PM --- KP20250306.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 3270.09 --- AQBatch: KHP143863
• 4/2/2025 6:03:04 PM --- KP20250306.csv00015 --- Saved --- AQBatch: KHP143863
• 4/2/2025 6:03:04 PM --- KP20250306.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 19320.83 --- AQBatch: KHP143863
• 4/2/2025 6:03:04 PM --- KP20250306.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -2440.71 --- AQBatch: KHP143863
• 4/2/2025 6:03:05 PM --- KP20250306.csv00016 --- Saved --- AQBatch: KHP143863
• 4/2/2025 6:03:05 PM --- KP20250306.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 54303.65 --- AQBatch: KHP143863
• 4/2/2025 6:03:05 PM --- KP20250306.csv00017 --- Saved --- AQBatch: KHP143863
• 4/2/2025 6:03:05 PM --- KP20250306.csv00018 --- Saved --- AQBatch: KHP143863
• 4/2/2025 6:03:05 PM --- KP20250306.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 298534.64 --- AQBatch: KHP143863

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