Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250421.csv
• 5/5/2025 4:50:44 AM --- KP20250421.csv00005 --- Saved --- AQBatch: KHP144690
• 5/5/2025 4:50:44 AM --- KP20250421.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 30311.53 --- AQBatch: KHP144690
• 5/5/2025 4:50:44 AM --- KP20250421.csv00006 --- Saved --- AQBatch: KHP144690
• 5/5/2025 4:50:44 AM --- KP20250421.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -137400 --- AQBatch: KHP144690
• 5/5/2025 4:50:44 AM --- KP20250421.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 27214.29 --- AQBatch: KHP144690
• 5/5/2025 4:50:45 AM --- KP20250421.csv00007 --- Saved --- AQBatch: KHP144690
• 5/5/2025 4:50:45 AM --- KP20250421.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 512.5 --- AQBatch: KHP144690
• 5/5/2025 4:50:45 AM --- KP20250421.csv00008 --- Saved --- AQBatch: KHP144690
• 5/5/2025 4:50:45 AM --- KP20250421.csv00009 --- Saved --- AQBatch: KHP144690
• 5/5/2025 4:50:45 AM --- KP20250421.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 2839.29 --- AQBatch: KHP144690

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