Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250220.csv
• 3/6/2025 9:29:28 AM --- KP20250220.csv00006 --- Saved --- AQBatch: KHP142560
• 3/6/2025 9:29:27 AM --- KP20250220.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -19563.29 --- AQBatch: KHP142560
• 3/6/2025 9:29:28 AM --- KP20250220.csv00007 --- Saved --- AQBatch: KHP142560
• 3/6/2025 9:29:28 AM --- KP20250220.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -3752480.09 --- AQBatch: KHP142560
• 3/6/2025 9:29:28 AM --- KP20250220.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 6026.79 --- AQBatch: KHP142560
• 3/6/2025 9:29:29 AM --- KP20250220.csv00008 --- Saved --- AQBatch: KHP142560
• 3/6/2025 9:29:29 AM --- KP20250220.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1205.36 --- AQBatch: KHP142560
• 3/6/2025 9:29:30 AM --- KP20250220.csv00009 --- Saved --- AQBatch: KHP142560
• 3/6/2025 9:29:30 AM --- KP20250220.csv00010 --- Saved --- AQBatch: KHP142560
• 3/6/2025 9:29:30 AM --- KP20250220.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 2162.31 --- AQBatch: KHP142560

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