Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250311.csv
• 4/3/2025 1:07:27 PM --- KP20250311.csv00001 --- Saved --- AQBatch: KHP143872
• 4/3/2025 1:07:27 PM --- KP20250311.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 22098.21 --- AQBatch: KHP143872
• 4/3/2025 1:07:28 PM --- KP20250311.csv00002 --- Saved --- AQBatch: KHP143872
• 4/3/2025 1:07:28 PM --- KP20250311.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -110979.14 --- AQBatch: KHP143872
• 4/3/2025 1:07:28 PM --- KP20250311.csv00003 --- Saved --- AQBatch: KHP143872
• 4/3/2025 1:07:28 PM --- KP20250311.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 125 --- AQBatch: KHP143872
• 4/3/2025 1:07:28 PM --- KP20250311.csv00004 --- Saved --- AQBatch: KHP143872
• 4/3/2025 1:07:28 PM --- KP20250311.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 21150.73 --- AQBatch: KHP143872
• 4/3/2025 1:07:28 PM --- KP20250311.csv00005 --- Saved --- AQBatch: KHP143872
• 4/3/2025 1:07:28 PM --- KP20250311.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -567.32 --- AQBatch: KHP143872

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