Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250405.csv
• 4/30/2025 8:21:07 AM --- KP20250405.csv00001 --- Saved --- AQBatch: KHP144556
• 4/30/2025 8:21:07 AM --- KP20250405.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -206638.58 --- AQBatch: KHP144556
• 4/30/2025 8:21:07 AM --- KP20250405.csv00002 --- Saved --- AQBatch: KHP144556
• 4/30/2025 8:21:07 AM --- KP20250405.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 16517.86 --- AQBatch: KHP144556
• 4/30/2025 8:21:07 AM --- KP20250405.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -83182.09 --- AQBatch: KHP144556
• 4/30/2025 8:21:07 AM --- KP20250405.csv00003 --- Saved --- AQBatch: KHP144556
• 4/30/2025 8:21:07 AM --- KP20250405.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1848.21 --- AQBatch: KHP144556
• 4/30/2025 8:21:07 AM --- KP20250405.csv00004 --- Saved --- AQBatch: KHP144556
• 4/30/2025 8:21:07 AM --- KP20250405.csv00005 --- Saved --- AQBatch: KHP144556
• 4/30/2025 8:21:07 AM --- KP20250405.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 27287.02 --- AQBatch: KHP144556

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