Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250219.csv
• 3/6/2025 9:29:12 AM --- KP20250219.csv00009 --- Saved --- AQBatch: KHP142559
• 3/6/2025 9:29:11 AM --- KP20250219.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -2806.43 --- AQBatch: KHP142559
• 3/6/2025 9:29:12 AM --- KP20250219.csv00010 --- Saved --- AQBatch: KHP142559
• 3/6/2025 9:29:12 AM --- KP20250219.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -745835.87 --- AQBatch: KHP142559
• 3/6/2025 9:29:12 AM --- KP20250219.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 868.75 --- AQBatch: KHP142559
• 3/6/2025 9:29:12 AM --- KP20250219.csv00011 --- Saved --- AQBatch: KHP142559
• 3/6/2025 9:29:12 AM --- KP20250219.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 113242.02 --- AQBatch: KHP142559
• 3/6/2025 9:29:13 AM --- KP20250219.csv00012 --- Saved --- AQBatch: KHP142559
• 3/6/2025 9:29:13 AM --- KP20250219.csv00013 --- Saved --- AQBatch: KHP142559
• 3/6/2025 9:29:13 AM --- KP20250219.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 26482.22 --- AQBatch: KHP142559

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