Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250317.csv
• 4/3/2025 1:08:30 PM --- KP20250317.csv00004 --- Saved --- AQBatch: KHP143878
• 4/3/2025 1:08:30 PM --- KP20250317.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1607.14 --- AQBatch: KHP143878
• 4/3/2025 1:08:30 PM --- KP20250317.csv00005 --- Saved --- AQBatch: KHP143878
• 4/3/2025 1:08:30 PM --- KP20250317.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 42705.58 --- AQBatch: KHP143878
• 4/3/2025 1:08:30 PM --- KP20250317.csv00006 --- Saved --- AQBatch: KHP143878
• 4/3/2025 1:08:30 PM --- KP20250317.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -8605.2 --- AQBatch: KHP143878
• 4/3/2025 1:08:30 PM --- KP20250317.csv00007 --- Saved --- AQBatch: KHP143878
• 4/3/2025 1:08:30 PM --- KP20250317.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -189826.28 --- AQBatch: KHP143878
• 4/3/2025 1:08:30 PM --- KP20250317.csv00008 --- Saved --- AQBatch: KHP143878
• 4/3/2025 1:08:30 PM --- KP20250317.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 6026.79 --- AQBatch: KHP143878

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