Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250430.csv
• 5/6/2025 5:14:05 PM --- KP20250430.csv00003 --- Saved --- AQBatch: KHP144754
• 5/6/2025 5:14:05 PM --- KP20250430.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -5590 --- AQBatch: KHP144754
• 5/6/2025 5:14:05 PM --- KP20250430.csv00004 --- Saved --- AQBatch: KHP144754
• 5/6/2025 5:14:05 PM --- KP20250430.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1205.36 --- AQBatch: KHP144754
• 5/6/2025 5:14:06 PM --- KP20250430.csv00005 --- Saved --- AQBatch: KHP144754
• 5/6/2025 5:14:06 PM --- KP20250430.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 52513.53 --- AQBatch: KHP144754
• 5/6/2025 5:14:06 PM --- KP20250430.csv00006 --- Saved --- AQBatch: KHP144754
• 5/6/2025 5:14:06 PM --- KP20250430.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -4528.94 --- AQBatch: KHP144754
• 5/6/2025 5:14:06 PM --- KP20250430.csv00007 --- Saved --- AQBatch: KHP144754
• 5/6/2025 5:14:06 PM --- KP20250430.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -265091.06 --- AQBatch: KHP144754

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