Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250318.csv
• 4/4/2025 2:53:24 AM --- KP20250318.csv00008 --- Saved --- AQBatch: DAP039334
• 4/4/2025 2:53:24 AM --- KP20250318.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 33262.08 --- AQBatch: DAP039334
• 4/7/2025 6:35:44 PM --- KP20250318.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): -21132.42 --- AQBatch: KHP143999
• 4/7/2025 6:35:45 PM --- KP20250318.csv00009 --- Saved --- AQBatch: KHP143999
• 4/4/2025 2:53:24 AM --- KP20250318.csv00009 --- Saved --- AQBatch: DAP039334
• 4/4/2025 2:53:24 AM --- KP20250318.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): -21132.42 --- AQBatch: DAP039334
• 4/7/2025 6:35:45 PM --- KP20250318.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -306.23 --- AQBatch: KHP143999
• 4/7/2025 6:35:45 PM --- KP20250318.csv00010 --- Saved --- AQBatch: KHP143999
• 4/4/2025 2:53:25 AM --- KP20250318.csv00010 --- Saved --- AQBatch: DAP039334
• 4/4/2025 2:53:24 AM --- KP20250318.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -306.23 --- AQBatch: DAP039334

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