Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250105.csv
• 2/3/2025 4:36:08 PM --- KP20250105.csv00018 --- Saved --- AQBatch: KHP141358
• 2/3/2025 4:36:08 PM --- KP20250105.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 1339.29 --- AQBatch: KHP141358
• 2/3/2025 4:36:08 PM --- KP20250105.csv00019 --- Saved --- AQBatch: KHP141358
• 2/3/2025 4:36:08 PM --- KP20250105.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 16381.92 --- AQBatch: KHP141358
• 2/3/2025 4:36:08 PM --- KP20250105.csv00020 --- Saved --- AQBatch: KHP141358
• 2/3/2025 4:36:08 PM --- KP20250105.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -321.85 --- AQBatch: KHP141358
• 2/3/2025 4:36:09 PM --- KP20250105.csv00021 --- Saved --- AQBatch: KHP141358
• 2/3/2025 4:36:09 PM --- KP20250105.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 41254.38 --- AQBatch: KHP141358
• 2/3/2025 4:36:09 PM --- KP20250105.csv00022 --- Saved --- AQBatch: KHP141358
• 2/3/2025 4:36:09 PM --- KP20250105.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 227320.66 --- AQBatch: KHP141358

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