Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250217.csv
• 3/6/2025 9:28:44 AM --- KP20250217.csv00007 --- Saved --- AQBatch: KHP142557
• 3/6/2025 9:28:43 AM --- KP20250217.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1103502000) Sub (000000000) Amount (2): -17718.75 --- AQBatch: KHP142557
• 3/6/2025 9:28:44 AM --- KP20250217.csv00008 --- Saved --- AQBatch: KHP142557
• 3/6/2025 9:28:44 AM --- KP20250217.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -211799.1 --- AQBatch: KHP142557
• 3/6/2025 9:28:44 AM --- KP20250217.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101901000) Sub (FOFRMS000) Amount (1): 184104 --- AQBatch: KHP142557
• 3/6/2025 9:28:44 AM --- KP20250217.csv00009 --- Saved --- AQBatch: KHP142557
• 3/6/2025 9:28:44 AM --- KP20250217.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 3725 --- AQBatch: KHP142557
• 3/6/2025 9:28:44 AM --- KP20250217.csv00010 --- Saved --- AQBatch: KHP142557
• 3/6/2025 9:28:45 AM --- KP20250217.csv00011 --- Saved --- AQBatch: KHP142557
• 3/6/2025 9:28:44 AM --- KP20250217.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 83993 --- AQBatch: KHP142557

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