Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250403.csv
• 4/30/2025 8:20:48 AM --- KP20250403.csv00007 --- Saved --- AQBatch: KHP144554
• 4/30/2025 8:20:47 AM --- KP20250403.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -2155.04 --- AQBatch: KHP144554
• 4/30/2025 8:20:48 AM --- KP20250403.csv00008 --- Saved --- AQBatch: KHP144554
• 4/30/2025 8:20:48 AM --- KP20250403.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -467870.49 --- AQBatch: KHP144554
• 4/30/2025 8:20:48 AM --- KP20250403.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 44598.21 --- AQBatch: KHP144554
• 4/30/2025 8:20:48 AM --- KP20250403.csv00009 --- Saved --- AQBatch: KHP144554
• 4/30/2025 8:20:48 AM --- KP20250403.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 544.64 --- AQBatch: KHP144554
• 4/30/2025 8:20:48 AM --- KP20250403.csv00010 --- Saved --- AQBatch: KHP144554
• 4/30/2025 8:20:48 AM --- KP20250403.csv00011 --- Saved --- AQBatch: KHP144554
• 4/30/2025 8:20:48 AM --- KP20250403.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1831.25 --- AQBatch: KHP144554

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