Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250308.csv
• 4/2/2025 6:03:21 PM --- KP20250308.csv00002 --- Saved --- AQBatch: KHP143865
• 4/2/2025 6:03:21 PM --- KP20250308.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101804000) Sub (FOFRMS000) Amount (1): 71.43 --- AQBatch: KHP143865
• 4/2/2025 6:03:21 PM --- KP20250308.csv00003 --- Saved --- AQBatch: KHP143865
• 4/2/2025 6:03:21 PM --- KP20250308.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -139498.72 --- AQBatch: KHP143865
• 4/2/2025 6:03:21 PM --- KP20250308.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 250 --- AQBatch: KHP143865
• 4/2/2025 6:03:22 PM --- KP20250308.csv00004 --- Saved --- AQBatch: KHP143865
• 4/2/2025 6:03:22 PM --- KP20250308.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 34289.63 --- AQBatch: KHP143865
• 4/2/2025 6:03:22 PM --- KP20250308.csv00005 --- Saved --- AQBatch: KHP143865
• 4/2/2025 6:03:22 PM --- KP20250308.csv00006 --- Saved --- AQBatch: KHP143865
• 4/2/2025 6:03:22 PM --- KP20250308.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1581.25 --- AQBatch: KHP143865

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