Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250305.csv
• 4/2/2025 6:02:50 PM --- KP20250305.csv00001 --- Saved --- AQBatch: KHP143862
• 4/2/2025 6:02:50 PM --- KP20250305.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -257590.49 --- AQBatch: KHP143862
• 4/2/2025 6:02:51 PM --- KP20250305.csv00002 --- Saved --- AQBatch: KHP143862
• 4/2/2025 6:02:50 PM --- KP20250305.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 82500 --- AQBatch: KHP143862
• 4/2/2025 6:02:51 PM --- KP20250305.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -216938.5 --- AQBatch: KHP143862
• 4/2/2025 6:02:51 PM --- KP20250305.csv00003 --- Saved --- AQBatch: KHP143862
• 4/2/2025 6:02:51 PM --- KP20250305.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1437.5 --- AQBatch: KHP143862
• 4/2/2025 6:02:51 PM --- KP20250305.csv00004 --- Saved --- AQBatch: KHP143862
• 4/2/2025 6:02:52 PM --- KP20250305.csv00005 --- Saved --- AQBatch: KHP143862
• 4/2/2025 6:02:51 PM --- KP20250305.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 26062.13 --- AQBatch: KHP143862

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