Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250204.csv
• 3/6/2025 9:26:22 AM --- KP20250204.csv00006 --- Saved --- AQBatch: KHP142545
• 3/6/2025 9:26:22 AM --- KP20250204.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -63511.78 --- AQBatch: KHP142545
• 3/6/2025 9:26:22 AM --- KP20250204.csv00007 --- Saved --- AQBatch: KHP142545
• 3/6/2025 9:26:22 AM --- KP20250204.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 187.5 --- AQBatch: KHP142545
• 3/6/2025 9:26:22 AM --- KP20250204.csv00008 --- Saved --- AQBatch: KHP142545
• 3/6/2025 9:26:22 AM --- KP20250204.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 85263.7 --- AQBatch: KHP142545
• 3/6/2025 9:26:23 AM --- KP20250204.csv00009 --- Saved --- AQBatch: KHP142545
• 3/6/2025 9:26:23 AM --- KP20250204.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 30971.44 --- AQBatch: KHP142545
• 3/6/2025 9:26:23 AM --- KP20250204.csv00010 --- Saved --- AQBatch: KHP142545
• 3/6/2025 9:26:23 AM --- KP20250204.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512064) Sub (000000000) Amount (2): 10320 --- AQBatch: KHP142545

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