Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250308.csv
• 4/2/2025 6:03:23 PM --- KP20250308.csv00012 --- Saved --- AQBatch: KHP143865
• 4/2/2025 6:03:23 PM --- KP20250308.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 65896.8 --- AQBatch: KHP143865
• 4/2/2025 6:03:23 PM --- KP20250308.csv00013 --- Saved --- AQBatch: KHP143865
• 4/2/2025 6:03:23 PM --- KP20250308.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 3660.97 --- AQBatch: KHP143865
• 4/2/2025 6:03:23 PM --- KP20250308.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 4933.04 --- AQBatch: KHP143865
• 4/2/2025 6:03:23 PM --- KP20250308.csv00014 --- Saved --- AQBatch: KHP143865
• 4/2/2025 6:03:23 PM --- KP20250308.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 9998.82 --- AQBatch: KHP143865
• 4/2/2025 6:03:24 PM --- KP20250308.csv00015 --- Saved --- AQBatch: KHP143865
• 4/2/2025 6:03:24 PM --- KP20250308.csv00016 --- Saved --- AQBatch: KHP143865
• 4/2/2025 6:03:24 PM --- KP20250308.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -5438.65 --- AQBatch: KHP143865

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