Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250428.csv
• 5/6/2025 8:18:47 AM --- KP20250428.csv00022 --- Saved --- AQBatch: KHP144735
• 5/6/2025 8:18:47 AM --- KP20250428.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 3616.07 --- AQBatch: KHP144735
• 5/6/2025 8:18:47 AM --- KP20250428.csv00023 --- Saved --- AQBatch: KHP144735
• 5/6/2025 8:18:47 AM --- KP20250428.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (4101808000) Sub (FOFRMS000) Amount (1): 0 --- AQBatch: KHP144735
• 5/6/2025 8:18:47 AM --- KP20250428.csv00024 --- Saved --- AQBatch: KHP144735
• 5/6/2025 8:18:47 AM --- KP20250428.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 15561.56 --- AQBatch: KHP144735
• 5/6/2025 8:18:48 AM --- KP20250428.csv00025 --- Saved --- AQBatch: KHP144735
• 5/6/2025 8:18:48 AM --- KP20250428.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -893.9 --- AQBatch: KHP144735
• 5/6/2025 8:18:48 AM --- KP20250428.csv00026 --- Saved --- AQBatch: KHP144735
• 5/6/2025 8:18:48 AM --- KP20250428.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 63454.82 --- AQBatch: KHP144735

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