Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250301.csv
• 3/31/2025 3:02:41 PM --- KP20250301.csv00045 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:02:40 PM --- KP20250301.csv00045 --- Insertng Batch Grid Entries. ExtSerial COA: (4101804000) Sub (FOFRMS000) Amount (1): 8.93 --- AQBatch: KHP143787
• 3/31/2025 3:02:41 PM --- KP20250301.csv00046 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:02:41 PM --- KP20250301.csv00046 --- Insertng Batch Grid Entries. ExtSerial COA: (4101804000) Sub (FOFRMS000) Amount (1): 133.93 --- AQBatch: KHP143787
• 3/31/2025 3:02:41 PM --- KP20250301.csv00047 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -153891.16 --- AQBatch: KHP143787
• 3/31/2025 3:02:42 PM --- KP20250301.csv00047 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:02:42 PM --- KP20250301.csv00048 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -174939.03 --- AQBatch: KHP143787
• 3/31/2025 3:02:42 PM --- KP20250301.csv00048 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:02:42 PM --- KP20250301.csv00049 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:02:42 PM --- KP20250301.csv00049 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -72664.14 --- AQBatch: KHP143787

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