Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250228.csv
• 3/7/2025 11:25:55 PM --- KP20250228.csv00008 --- Saved --- AQBatch: KHP142611
• 3/7/2025 11:25:55 PM --- KP20250228.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -3599.81 --- AQBatch: KHP142611
• 3/7/2025 11:25:55 PM --- KP20250228.csv00009 --- Saved --- AQBatch: KHP142611
• 3/7/2025 11:25:55 PM --- KP20250228.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (1103502000) Sub (000000000) Amount (2): -6776.8 --- AQBatch: KHP142611
• 3/7/2025 11:25:56 PM --- KP20250228.csv00010 --- Saved --- AQBatch: KHP142611
• 3/7/2025 11:25:56 PM --- KP20250228.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -194008.39 --- AQBatch: KHP142611
• 3/7/2025 11:25:56 PM --- KP20250228.csv00011 --- Saved --- AQBatch: KHP142611
• 3/7/2025 11:25:56 PM --- KP20250228.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1037.5 --- AQBatch: KHP142611
• 3/7/2025 11:25:56 PM --- KP20250228.csv00012 --- Saved --- AQBatch: KHP142611
• 3/7/2025 11:25:56 PM --- KP20250228.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 83337.15 --- AQBatch: KHP142611

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