Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250417.csv
• 5/5/2025 4:50:07 AM --- KP20250417.csv00021 --- Saved --- AQBatch: KHP144686
• 5/5/2025 4:50:07 AM --- KP20250417.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 11361.61 --- AQBatch: KHP144686
• 5/5/2025 4:50:07 AM --- KP20250417.csv00022 --- Saved --- AQBatch: KHP144686
• 5/5/2025 4:50:07 AM --- KP20250417.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 11967.82 --- AQBatch: KHP144686
• 5/5/2025 4:50:07 AM --- KP20250417.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -878.04 --- AQBatch: KHP144686
• 5/5/2025 4:50:07 AM --- KP20250417.csv00023 --- Saved --- AQBatch: KHP144686
• 5/5/2025 4:50:07 AM --- KP20250417.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 82888.36 --- AQBatch: KHP144686
• 5/5/2025 4:50:07 AM --- KP20250417.csv00024 --- Saved --- AQBatch: KHP144686
• 5/5/2025 4:50:08 AM --- KP20250417.csv00025 --- Saved --- AQBatch: KHP144686
• 5/5/2025 4:50:07 AM --- KP20250417.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 587671.72 --- AQBatch: KHP144686

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