Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250316.csv
• 4/3/2025 1:08:20 PM --- KP20250316.csv00001 --- Saved --- AQBatch: KHP143877
• 4/3/2025 1:08:20 PM --- KP20250316.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 10714.29 --- AQBatch: KHP143877
• 4/3/2025 1:08:20 PM --- KP20250316.csv00002 --- Saved --- AQBatch: KHP143877
• 4/3/2025 1:08:20 PM --- KP20250316.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -121170.6 --- AQBatch: KHP143877
• 4/3/2025 1:08:20 PM --- KP20250316.csv00003 --- Saved --- AQBatch: KHP143877
• 4/3/2025 1:08:20 PM --- KP20250316.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 133.93 --- AQBatch: KHP143877
• 4/3/2025 1:08:20 PM --- KP20250316.csv00004 --- Saved --- AQBatch: KHP143877
• 4/3/2025 1:08:20 PM --- KP20250316.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 51605.02 --- AQBatch: KHP143877
• 4/3/2025 1:08:21 PM --- KP20250316.csv00005 --- Saved --- AQBatch: KHP143877
• 4/3/2025 1:08:21 PM --- KP20250316.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1946.43 --- AQBatch: KHP143877

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