Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250107.csv
• 2/3/2025 4:36:26 PM --- KP20250107.csv00005 --- Saved --- AQBatch: KHP141360
• 2/3/2025 4:36:26 PM --- KP20250107.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 512.5 --- AQBatch: KHP141360
• 2/3/2025 4:36:26 PM --- KP20250107.csv00006 --- Saved --- AQBatch: KHP141360
• 2/3/2025 4:36:26 PM --- KP20250107.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 66336.14 --- AQBatch: KHP141360
• 2/3/2025 4:36:26 PM --- KP20250107.csv00007 --- Saved --- AQBatch: KHP141360
• 2/3/2025 4:36:27 PM --- KP20250107.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 18132.3 --- AQBatch: KHP141360
• 2/3/2025 4:36:27 PM --- KP20250107.csv00008 --- Saved --- AQBatch: KHP141360
• 2/3/2025 4:36:27 PM --- KP20250107.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -3085 --- AQBatch: KHP141360
• 2/3/2025 4:36:27 PM --- KP20250107.csv00009 --- Saved --- AQBatch: KHP141360
• 2/3/2025 4:36:27 PM --- KP20250107.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -2350 --- AQBatch: KHP141360

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