Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250301.csv
• 4/2/2025 6:02:11 PM --- KP20250301.csv00006 --- Saved --- AQBatch: KHP143858
• 4/2/2025 6:02:11 PM --- KP20250301.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 2610.71 --- AQBatch: KHP143858
• 3/31/2025 3:02:33 PM --- KP20250301.csv00006 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:02:33 PM --- KP20250301.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -257590.49 --- AQBatch: KHP143787
• 4/2/2025 6:02:11 PM --- KP20250301.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 73445.78 --- AQBatch: KHP143858
• 4/2/2025 6:02:11 PM --- KP20250301.csv00007 --- Saved --- AQBatch: KHP143858
• 3/31/2025 3:02:33 PM --- KP20250301.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -257477.8 --- AQBatch: KHP143787
• 3/31/2025 3:02:33 PM --- KP20250301.csv00007 --- Saved --- AQBatch: KHP143787
• 4/2/2025 6:02:11 PM --- KP20250301.csv00008 --- Saved --- AQBatch: KHP143858
• 4/2/2025 6:02:11 PM --- KP20250301.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 3978.07 --- AQBatch: KHP143858

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