Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250310.csv
• 4/3/2025 1:07:18 PM --- KP20250310.csv00003 --- Saved --- AQBatch: KHP143871
• 4/3/2025 1:07:18 PM --- KP20250310.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -1502508.93 --- AQBatch: KHP143871
• 4/3/2025 1:07:18 PM --- KP20250310.csv00004 --- Saved --- AQBatch: KHP143871
• 4/3/2025 1:07:18 PM --- KP20250310.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1660.71 --- AQBatch: KHP143871
• 4/3/2025 1:07:18 PM --- KP20250310.csv00005 --- Saved --- AQBatch: KHP143871
• 4/3/2025 1:07:18 PM --- KP20250310.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 23665.81 --- AQBatch: KHP143871
• 4/3/2025 1:07:19 PM --- KP20250310.csv00006 --- Saved --- AQBatch: KHP143871
• 4/3/2025 1:07:19 PM --- KP20250310.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -30598.21 --- AQBatch: KHP143871
• 4/3/2025 1:07:19 PM --- KP20250310.csv00007 --- Saved --- AQBatch: KHP143871
• 4/3/2025 1:07:19 PM --- KP20250310.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1103502000) Sub (000000000) Amount (2): -73593.75 --- AQBatch: KHP143871

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