Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250317.csv
• 4/3/2025 1:08:32 PM --- KP20250317.csv00019 --- Saved --- AQBatch: KHP143878
• 4/3/2025 1:08:32 PM --- KP20250317.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 3649.55 --- AQBatch: KHP143878
• 4/3/2025 1:08:32 PM --- KP20250317.csv00020 --- Saved --- AQBatch: KHP143878
• 4/3/2025 1:08:32 PM --- KP20250317.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 12192.37 --- AQBatch: KHP143878
• 4/3/2025 1:08:33 PM --- KP20250317.csv00021 --- Saved --- AQBatch: KHP143878
• 4/3/2025 1:08:33 PM --- KP20250317.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -6556.93 --- AQBatch: KHP143878
• 4/3/2025 1:08:33 PM --- KP20250317.csv00022 --- Saved --- AQBatch: KHP143878
• 4/3/2025 1:08:33 PM --- KP20250317.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 83476.93 --- AQBatch: KHP143878
• 4/3/2025 1:08:33 PM --- KP20250317.csv00023 --- Saved --- AQBatch: KHP143878
• 4/3/2025 1:08:33 PM --- KP20250317.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 381267.9 --- AQBatch: KHP143878

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