Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250207.csv
• 3/6/2025 9:26:59 AM --- KP20250207.csv00001 --- Saved --- AQBatch: KHP142548
• 3/6/2025 9:26:58 AM --- KP20250207.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -159726.52 --- AQBatch: KHP142548
• 3/6/2025 9:26:58 AM --- KP20250207.csv00001 --- Saved to AQ Batch: [KHP142548] --- AQBatch: KHP142548
• 3/6/2025 9:26:59 AM --- KP20250207.csv00002 --- Saved --- AQBatch: KHP142548
• 3/6/2025 9:26:59 AM --- KP20250207.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101804000) Sub (FOFRMS000) Amount (1): 66.96 --- AQBatch: KHP142548
• 3/6/2025 9:27:00 AM --- KP20250207.csv00003 --- Saved --- AQBatch: KHP142548
• 3/6/2025 9:26:59 AM --- KP20250207.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -183753.26 --- AQBatch: KHP142548
• 3/6/2025 9:27:00 AM --- KP20250207.csv00004 --- Saved --- AQBatch: KHP142548
• 3/6/2025 9:27:00 AM --- KP20250207.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -123106.7 --- AQBatch: KHP142548
• 3/6/2025 9:27:00 AM --- KP20250207.csv00005 --- Saved --- AQBatch: KHP142548

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