Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250120.csv
• 2/3/2025 4:38:40 PM --- KP20250120.csv00008 --- Saved --- AQBatch: KHP141373
• 2/3/2025 4:38:40 PM --- KP20250120.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 121132.76 --- AQBatch: KHP141373
• 2/3/2025 4:38:41 PM --- KP20250120.csv00009 --- Saved --- AQBatch: KHP141373
• 2/3/2025 4:38:41 PM --- KP20250120.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 22206.46 --- AQBatch: KHP141373
• 2/3/2025 4:38:41 PM --- KP20250120.csv00010 --- Saved --- AQBatch: KHP141373
• 2/3/2025 4:38:41 PM --- KP20250120.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512064) Sub (000000000) Amount (2): 2240 --- AQBatch: KHP141373
• 2/3/2025 4:38:41 PM --- KP20250120.csv00011 --- Saved --- AQBatch: KHP141373
• 2/3/2025 4:38:41 PM --- KP20250120.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -9611.43 --- AQBatch: KHP141373
• 2/3/2025 4:38:41 PM --- KP20250120.csv00012 --- Saved --- AQBatch: KHP141373
• 2/3/2025 4:38:41 PM --- KP20250120.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -2100 --- AQBatch: KHP141373

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