Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250407.csv
• 4/30/2025 8:21:32 AM --- KP20250407.csv00017 --- Saved --- AQBatch: KHP144558
• 4/30/2025 8:21:32 AM --- KP20250407.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 267.86 --- AQBatch: KHP144558
• 4/30/2025 8:21:32 AM --- KP20250407.csv00018 --- Saved --- AQBatch: KHP144558
• 4/30/2025 8:21:32 AM --- KP20250407.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 5569.2 --- AQBatch: KHP144558
• 4/30/2025 8:21:32 AM --- KP20250407.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 13327.88 --- AQBatch: KHP144558
• 4/30/2025 8:21:32 AM --- KP20250407.csv00019 --- Saved --- AQBatch: KHP144558
• 4/30/2025 8:21:32 AM --- KP20250407.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -4545.87 --- AQBatch: KHP144558
• 4/30/2025 8:21:33 AM --- KP20250407.csv00020 --- Saved --- AQBatch: KHP144558
• 4/30/2025 8:21:33 AM --- KP20250407.csv00021 --- Saved --- AQBatch: KHP144558
• 4/30/2025 8:21:33 AM --- KP20250407.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 52436.73 --- AQBatch: KHP144558

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