Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250407.csv
• 4/30/2025 8:21:29 AM --- KP20250407.csv00007 --- Saved --- AQBatch: KHP144558
• 4/30/2025 8:21:29 AM --- KP20250407.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -142844.58 --- AQBatch: KHP144558
• 4/30/2025 8:21:30 AM --- KP20250407.csv00008 --- Saved --- AQBatch: KHP144558
• 4/30/2025 8:21:29 AM --- KP20250407.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 2386.61 --- AQBatch: KHP144558
• 4/30/2025 8:21:30 AM --- KP20250407.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 79424.56 --- AQBatch: KHP144558
• 4/30/2025 8:21:30 AM --- KP20250407.csv00009 --- Saved --- AQBatch: KHP144558
• 4/30/2025 8:21:30 AM --- KP20250407.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 24165.08 --- AQBatch: KHP144558
• 4/30/2025 8:21:30 AM --- KP20250407.csv00010 --- Saved --- AQBatch: KHP144558
• 4/30/2025 8:21:31 AM --- KP20250407.csv00011 --- Saved --- AQBatch: KHP144558
• 4/30/2025 8:21:30 AM --- KP20250407.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 41241.3 --- AQBatch: KHP144558

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