Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250310.csv
• 4/3/2025 1:07:21 PM --- KP20250310.csv00018 --- Saved --- AQBatch: KHP143871
• 4/3/2025 1:07:21 PM --- KP20250310.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 5730.21 --- AQBatch: KHP143871
• 4/3/2025 1:07:21 PM --- KP20250310.csv00019 --- Saved --- AQBatch: KHP143871
• 4/3/2025 1:07:21 PM --- KP20250310.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 6760.06 --- AQBatch: KHP143871
• 4/3/2025 1:07:21 PM --- KP20250310.csv00020 --- Saved --- AQBatch: KHP143871
• 4/3/2025 1:07:21 PM --- KP20250310.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -4535.5 --- AQBatch: KHP143871
• 4/3/2025 1:07:21 PM --- KP20250310.csv00021 --- Saved --- AQBatch: KHP143871
• 4/3/2025 1:07:21 PM --- KP20250310.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 48703.58 --- AQBatch: KHP143871
• 4/3/2025 1:07:21 PM --- KP20250310.csv00022 --- Saved --- AQBatch: KHP143871
• 4/3/2025 1:07:21 PM --- KP20250310.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -1471552.74 --- AQBatch: KHP143871

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