Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250428.csv
• 5/6/2025 8:18:45 AM --- KP20250428.csv00012 --- Saved --- AQBatch: KHP144735
• 5/6/2025 8:18:45 AM --- KP20250428.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -549 --- AQBatch: KHP144735
• 5/6/2025 8:18:45 AM --- KP20250428.csv00013 --- Saved --- AQBatch: KHP144735
• 5/6/2025 8:18:45 AM --- KP20250428.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 56670.23 --- AQBatch: KHP144735
• 5/6/2025 8:18:45 AM --- KP20250428.csv00014 --- Saved --- AQBatch: KHP144735
• 5/6/2025 8:18:45 AM --- KP20250428.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 10557.79 --- AQBatch: KHP144735
• 5/6/2025 8:18:45 AM --- KP20250428.csv00015 --- Saved --- AQBatch: KHP144735
• 5/6/2025 8:18:45 AM --- KP20250428.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 13169.64 --- AQBatch: KHP144735
• 5/6/2025 8:18:46 AM --- KP20250428.csv00016 --- Saved --- AQBatch: KHP144735
• 5/6/2025 8:18:46 AM --- KP20250428.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 13169.64 --- AQBatch: KHP144735

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