Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250315.csv
• 4/3/2025 1:08:10 PM --- KP20250315.csv00012 --- Saved --- AQBatch: KHP143876
• 4/3/2025 1:08:10 PM --- KP20250315.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 708.04 --- AQBatch: KHP143876
• 4/3/2025 1:08:11 PM --- KP20250315.csv00013 --- Saved --- AQBatch: KHP143876
• 4/3/2025 1:08:11 PM --- KP20250315.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 9195.95 --- AQBatch: KHP143876
• 4/3/2025 1:08:11 PM --- KP20250315.csv00014 --- Saved --- AQBatch: KHP143876
• 4/3/2025 1:08:11 PM --- KP20250315.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 5312.5 --- AQBatch: KHP143876
• 4/3/2025 1:08:11 PM --- KP20250315.csv00015 --- Saved --- AQBatch: KHP143876
• 4/3/2025 1:08:11 PM --- KP20250315.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 9160.64 --- AQBatch: KHP143876
• 4/3/2025 1:08:12 PM --- KP20250315.csv00016 --- Saved --- AQBatch: KHP143876
• 4/3/2025 1:08:12 PM --- KP20250315.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -2849.15 --- AQBatch: KHP143876

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