Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250313.csv
• 4/3/2025 1:07:48 PM --- KP20250313.csv00004 --- Saved --- AQBatch: KHP143874
• 4/3/2025 1:07:48 PM --- KP20250313.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): -53502.24 --- AQBatch: KHP143874
• 4/3/2025 1:07:48 PM --- KP20250313.csv00005 --- Saved --- AQBatch: KHP143874
• 4/3/2025 1:07:48 PM --- KP20250313.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -7039.8 --- AQBatch: KHP143874
• 4/3/2025 1:07:48 PM --- KP20250313.csv00006 --- Saved --- AQBatch: KHP143874
• 4/3/2025 1:07:48 PM --- KP20250313.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -1347409.72 --- AQBatch: KHP143874
• 4/3/2025 1:07:49 PM --- KP20250313.csv00007 --- Saved --- AQBatch: KHP143874
• 4/3/2025 1:07:49 PM --- KP20250313.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 6026.79 --- AQBatch: KHP143874
• 4/3/2025 1:07:49 PM --- KP20250313.csv00008 --- Saved --- AQBatch: KHP143874
• 4/3/2025 1:07:49 PM --- KP20250313.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1478.13 --- AQBatch: KHP143874

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