Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250227.csv
• 3/7/2025 11:25:45 PM --- KP20250227.csv00005 --- Saved --- AQBatch: KHP142610
• 3/7/2025 11:25:45 PM --- KP20250227.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -60501.86 --- AQBatch: KHP142610
• 3/7/2025 11:25:45 PM --- KP20250227.csv00006 --- Saved --- AQBatch: KHP142610
• 3/7/2025 11:25:45 PM --- KP20250227.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1480.36 --- AQBatch: KHP142610
• 3/7/2025 11:25:45 PM --- KP20250227.csv00007 --- Saved --- AQBatch: KHP142610
• 3/7/2025 11:25:45 PM --- KP20250227.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 103383.06 --- AQBatch: KHP142610
• 3/7/2025 11:25:46 PM --- KP20250227.csv00008 --- Saved --- AQBatch: KHP142610
• 3/7/2025 11:25:46 PM --- KP20250227.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 21169.56 --- AQBatch: KHP142610
• 3/7/2025 11:25:46 PM --- KP20250227.csv00009 --- Saved --- AQBatch: KHP142610
• 3/7/2025 11:25:46 PM --- KP20250227.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -1290 --- AQBatch: KHP142610

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