Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250427.csv
• 5/6/2025 8:18:36 AM --- KP20250427.csv00018 --- Saved --- AQBatch: KHP144734
• 5/6/2025 8:18:36 AM --- KP20250427.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 5256.7 --- AQBatch: KHP144734
• 5/6/2025 8:18:36 AM --- KP20250427.csv00019 --- Saved --- AQBatch: KHP144734
• 5/6/2025 8:18:36 AM --- KP20250427.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101808000) Sub (FOFRMS000) Amount (1): 312.5 --- AQBatch: KHP144734
• 5/6/2025 8:18:37 AM --- KP20250427.csv00020 --- Saved --- AQBatch: KHP144734
• 5/6/2025 8:18:37 AM --- KP20250427.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 16552.71 --- AQBatch: KHP144734
• 5/6/2025 8:18:37 AM --- KP20250427.csv00021 --- Saved --- AQBatch: KHP144734
• 5/6/2025 8:18:37 AM --- KP20250427.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -1249.93 --- AQBatch: KHP144734
• 5/6/2025 8:18:37 AM --- KP20250427.csv00022 --- Saved --- AQBatch: KHP144734
• 5/6/2025 8:18:37 AM --- KP20250427.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 67515.35 --- AQBatch: KHP144734

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