Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250205.csv
• 3/6/2025 9:26:36 AM --- KP20250205.csv00004 --- Saved --- AQBatch: KHP142546
• 3/6/2025 9:26:36 AM --- KP20250205.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): -14360.04 --- AQBatch: KHP142546
• 3/6/2025 9:26:36 AM --- KP20250205.csv00005 --- Saved --- AQBatch: KHP142546
• 3/6/2025 9:26:36 AM --- KP20250205.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -3133.56 --- AQBatch: KHP142546
• 3/6/2025 9:26:36 AM --- KP20250205.csv00006 --- Saved --- AQBatch: KHP142546
• 3/6/2025 9:26:36 AM --- KP20250205.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -705503.72 --- AQBatch: KHP142546
• 3/6/2025 9:26:36 AM --- KP20250205.csv00007 --- Saved --- AQBatch: KHP142546
• 3/6/2025 9:26:36 AM --- KP20250205.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 3460.27 --- AQBatch: KHP142546
• 3/6/2025 9:26:37 AM --- KP20250205.csv00008 --- Saved --- AQBatch: KHP142546
• 3/6/2025 9:26:37 AM --- KP20250205.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 4776.79 --- AQBatch: KHP142546

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