Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250410.csv
• 4/30/2025 8:22:00 AM --- KP20250410.csv00007 --- Saved --- AQBatch: KHP144561
• 4/30/2025 8:22:00 AM --- KP20250410.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -132.07 --- AQBatch: KHP144561
• 4/30/2025 8:22:01 AM --- KP20250410.csv00008 --- Saved --- AQBatch: KHP144561
• 4/30/2025 8:22:00 AM --- KP20250410.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -794.64 --- AQBatch: KHP144561
• 4/30/2025 8:22:01 AM --- KP20250410.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -130194.56 --- AQBatch: KHP144561
• 4/30/2025 8:22:01 AM --- KP20250410.csv00009 --- Saved --- AQBatch: KHP144561
• 4/30/2025 8:22:01 AM --- KP20250410.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 2745.54 --- AQBatch: KHP144561
• 4/30/2025 8:22:01 AM --- KP20250410.csv00010 --- Saved --- AQBatch: KHP144561
• 4/30/2025 8:22:01 AM --- KP20250410.csv00011 --- Saved --- AQBatch: KHP144561
• 4/30/2025 8:22:01 AM --- KP20250410.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 64530 --- AQBatch: KHP144561

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