Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250301.csv
• 3/31/2025 3:02:34 PM --- KP20250301.csv00011 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:02:34 PM --- KP20250301.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -285778.75 --- AQBatch: KHP143787
• 4/2/2025 6:02:12 PM --- KP20250301.csv00011 --- Saved --- AQBatch: KHP143858
• 4/2/2025 6:02:12 PM --- KP20250301.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 3437.42 --- AQBatch: KHP143858
• 3/31/2025 3:02:34 PM --- KP20250301.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -222276.04 --- AQBatch: KHP143787
• 3/31/2025 3:02:34 PM --- KP20250301.csv00012 --- Saved --- AQBatch: KHP143787
• 4/2/2025 6:02:12 PM --- KP20250301.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 350157.97 --- AQBatch: KHP143858
• 4/2/2025 6:02:12 PM --- KP20250301.csv00012 --- Saved --- AQBatch: KHP143858
• 3/31/2025 3:02:35 PM --- KP20250301.csv00013 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:02:34 PM --- KP20250301.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -250999.34 --- AQBatch: KHP143787

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