Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250122.csv
• 2/5/2025 8:25:02 AM --- KP20250122.csv00003 --- Saved --- AQBatch: KHP141419
• 2/5/2025 8:25:02 AM --- KP20250122.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): -74418.38 --- AQBatch: KHP141419
• 2/5/2025 8:25:02 AM --- KP20250122.csv00004 --- Saved --- AQBatch: KHP141419
• 2/5/2025 8:25:02 AM --- KP20250122.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -9791.85 --- AQBatch: KHP141419
• 2/5/2025 8:25:03 AM --- KP20250122.csv00005 --- Saved --- AQBatch: KHP141419
• 2/5/2025 8:25:03 AM --- KP20250122.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -11174166.47 --- AQBatch: KHP141419
• 2/5/2025 8:25:03 AM --- KP20250122.csv00006 --- Saved --- AQBatch: KHP141419
• 2/5/2025 8:25:03 AM --- KP20250122.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 4526.79 --- AQBatch: KHP141419
• 2/5/2025 8:25:03 AM --- KP20250122.csv00007 --- Saved --- AQBatch: KHP141419
• 2/5/2025 8:25:03 AM --- KP20250122.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 151.79 --- AQBatch: KHP141419

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