Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250307.csv
• 4/2/2025 6:03:13 PM --- KP20250307.csv00019 --- Saved --- AQBatch: KHP143864
• 4/2/2025 6:03:13 PM --- KP20250307.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 9111.74 --- AQBatch: KHP143864
• 4/2/2025 6:03:14 PM --- KP20250307.csv00020 --- Saved --- AQBatch: KHP143864
• 4/2/2025 6:03:13 PM --- KP20250307.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 9464.29 --- AQBatch: KHP143864
• 4/2/2025 6:03:14 PM --- KP20250307.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 18773.79 --- AQBatch: KHP143864
• 4/2/2025 6:03:14 PM --- KP20250307.csv00021 --- Saved --- AQBatch: KHP143864
• 4/2/2025 6:03:14 PM --- KP20250307.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -1538.46 --- AQBatch: KHP143864
• 4/2/2025 6:03:14 PM --- KP20250307.csv00022 --- Saved --- AQBatch: KHP143864
• 4/2/2025 6:03:14 PM --- KP20250307.csv00023 --- Saved --- AQBatch: KHP143864
• 4/2/2025 6:03:14 PM --- KP20250307.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 64379.21 --- AQBatch: KHP143864

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