Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250303.csv
• 4/2/2025 6:02:31 PM --- KP20250303.csv00009 --- Saved --- AQBatch: KHP143860
• 4/2/2025 6:02:30 PM --- KP20250303.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -121888.39 --- AQBatch: KHP143860
• 4/2/2025 6:02:31 PM --- KP20250303.csv00010 --- Saved --- AQBatch: KHP143860
• 4/2/2025 6:02:31 PM --- KP20250303.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 30616.07 --- AQBatch: KHP143860
• 4/2/2025 6:02:31 PM --- KP20250303.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 575.89 --- AQBatch: KHP143860
• 4/2/2025 6:02:31 PM --- KP20250303.csv00011 --- Saved --- AQBatch: KHP143860
• 4/2/2025 6:02:31 PM --- KP20250303.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 542.86 --- AQBatch: KHP143860
• 4/2/2025 6:02:31 PM --- KP20250303.csv00012 --- Saved --- AQBatch: KHP143860
• 4/2/2025 6:02:31 PM --- KP20250303.csv00013 --- Saved --- AQBatch: KHP143860
• 4/2/2025 6:02:31 PM --- KP20250303.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 74388.73 --- AQBatch: KHP143860

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