Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250130.csv
• 2/5/2025 8:26:26 AM --- KP20250130.csv00006 --- Saved --- AQBatch: KHP141427
• 2/5/2025 8:26:26 AM --- KP20250130.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1103502000) Sub (000000000) Amount (2): -10714.29 --- AQBatch: KHP141427
• 2/5/2025 8:26:26 AM --- KP20250130.csv00007 --- Saved --- AQBatch: KHP141427
• 2/5/2025 8:26:26 AM --- KP20250130.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -261178.39 --- AQBatch: KHP141427
• 2/5/2025 8:26:26 AM --- KP20250130.csv00008 --- Saved --- AQBatch: KHP141427
• 2/5/2025 8:26:26 AM --- KP20250130.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 15133.93 --- AQBatch: KHP141427
• 2/5/2025 8:26:26 AM --- KP20250130.csv00009 --- Saved --- AQBatch: KHP141427
• 2/5/2025 8:26:26 AM --- KP20250130.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 2614.73 --- AQBatch: KHP141427
• 2/5/2025 8:26:26 AM --- KP20250130.csv00010 --- Saved --- AQBatch: KHP141427
• 2/5/2025 8:26:26 AM --- KP20250130.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 3035.71 --- AQBatch: KHP141427

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