Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250301.csv
• 3/31/2025 3:02:33 PM --- KP20250301.csv00008 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:02:33 PM --- KP20250301.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -272052.4 --- AQBatch: KHP143787
• 4/2/2025 6:02:11 PM --- KP20250301.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101802000) Sub (FOFRMS000) Amount (1): 589.29 --- AQBatch: KHP143858
• 4/2/2025 6:02:12 PM --- KP20250301.csv00009 --- Saved --- AQBatch: KHP143858
• 3/31/2025 3:02:34 PM --- KP20250301.csv00009 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:02:33 PM --- KP20250301.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -245563.67 --- AQBatch: KHP143787
• 4/2/2025 6:02:12 PM --- KP20250301.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 43302 --- AQBatch: KHP143858
• 4/2/2025 6:02:12 PM --- KP20250301.csv00010 --- Saved --- AQBatch: KHP143858
• 3/31/2025 3:02:34 PM --- KP20250301.csv00010 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:02:34 PM --- KP20250301.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -193318.47 --- AQBatch: KHP143787

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