Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250424.csv
• 5/6/2025 8:18:06 AM --- KP20250424.csv00021 --- Saved --- AQBatch: KHP144731
• 5/6/2025 8:18:06 AM --- KP20250424.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 11428.57 --- AQBatch: KHP144731
• 5/6/2025 8:18:06 AM --- KP20250424.csv00022 --- Saved --- AQBatch: KHP144731
• 5/6/2025 8:18:06 AM --- KP20250424.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 15810.07 --- AQBatch: KHP144731
• 5/6/2025 8:18:06 AM --- KP20250424.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -3726.21 --- AQBatch: KHP144731
• 5/6/2025 8:18:06 AM --- KP20250424.csv00023 --- Saved --- AQBatch: KHP144731
• 5/6/2025 8:18:06 AM --- KP20250424.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 95808.07 --- AQBatch: KHP144731
• 5/6/2025 8:18:06 AM --- KP20250424.csv00024 --- Saved --- AQBatch: KHP144731
• 5/6/2025 8:18:07 AM --- KP20250424.csv00025 --- Saved --- AQBatch: KHP144731
• 5/6/2025 8:18:06 AM --- KP20250424.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 372812.5 --- AQBatch: KHP144731

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