Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250419.csv
• 5/5/2025 4:50:26 AM --- KP20250419.csv00015 --- Saved --- AQBatch: KHP144688
• 5/5/2025 4:50:26 AM --- KP20250419.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 10357.14 --- AQBatch: KHP144688
• 5/5/2025 4:50:26 AM --- KP20250419.csv00016 --- Saved --- AQBatch: KHP144688
• 5/5/2025 4:50:26 AM --- KP20250419.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 17843.12 --- AQBatch: KHP144688
• 5/5/2025 4:50:26 AM --- KP20250419.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -1366.08 --- AQBatch: KHP144688
• 5/5/2025 4:50:26 AM --- KP20250419.csv00017 --- Saved --- AQBatch: KHP144688
• 5/5/2025 4:50:26 AM --- KP20250419.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 53264.05 --- AQBatch: KHP144688
• 5/5/2025 4:50:26 AM --- KP20250419.csv00018 --- Saved --- AQBatch: KHP144688
• 5/5/2025 4:50:26 AM --- KP20250419.csv00019 --- Saved --- AQBatch: KHP144688
• 5/5/2025 4:50:26 AM --- KP20250419.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 318956.66 --- AQBatch: KHP144688

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