Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250406.csv
• 4/30/2025 8:21:17 AM --- KP20250406.csv00002 --- Saved --- AQBatch: KHP144557
• 4/30/2025 8:21:17 AM --- KP20250406.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101812000) Sub (BQTFNB000) Amount (1): 10714.29 --- AQBatch: KHP144557
• 4/30/2025 8:21:18 AM --- KP20250406.csv00003 --- Saved --- AQBatch: KHP144557
• 4/30/2025 8:21:17 AM --- KP20250406.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 16071.43 --- AQBatch: KHP144557
• 4/30/2025 8:21:18 AM --- KP20250406.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 16517.86 --- AQBatch: KHP144557
• 4/30/2025 8:21:18 AM --- KP20250406.csv00004 --- Saved --- AQBatch: KHP144557
• 4/30/2025 8:21:18 AM --- KP20250406.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -121140.97 --- AQBatch: KHP144557
• 4/30/2025 8:21:18 AM --- KP20250406.csv00005 --- Saved --- AQBatch: KHP144557
• 4/30/2025 8:21:18 AM --- KP20250406.csv00006 --- Saved --- AQBatch: KHP144557
• 4/30/2025 8:21:18 AM --- KP20250406.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 125 --- AQBatch: KHP144557

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