Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250315.csv
• 4/3/2025 1:08:08 PM --- KP20250315.csv00002 --- Saved --- AQBatch: KHP143876
• 4/3/2025 1:08:08 PM --- KP20250315.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -144003.27 --- AQBatch: KHP143876
• 4/3/2025 1:08:08 PM --- KP20250315.csv00003 --- Saved --- AQBatch: KHP143876
• 4/3/2025 1:08:08 PM --- KP20250315.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 678.57 --- AQBatch: KHP143876
• 4/3/2025 1:08:08 PM --- KP20250315.csv00004 --- Saved --- AQBatch: KHP143876
• 4/3/2025 1:08:08 PM --- KP20250315.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 48486.56 --- AQBatch: KHP143876
• 4/3/2025 1:08:08 PM --- KP20250315.csv00005 --- Saved --- AQBatch: KHP143876
• 4/3/2025 1:08:08 PM --- KP20250315.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 801.79 --- AQBatch: KHP143876
• 4/3/2025 1:08:09 PM --- KP20250315.csv00006 --- Saved --- AQBatch: KHP143876
• 4/3/2025 1:08:09 PM --- KP20250315.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 119451.88 --- AQBatch: KHP143876

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