Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250416.csv
• 5/5/2025 4:49:53 AM --- KP20250416.csv00002 --- Saved --- AQBatch: KHP144685
• 5/5/2025 4:49:52 AM --- KP20250416.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 22901.79 --- AQBatch: KHP144685
• 5/5/2025 4:49:53 AM --- KP20250416.csv00003 --- Saved --- AQBatch: KHP144685
• 5/5/2025 4:49:53 AM --- KP20250416.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 35714.29 --- AQBatch: KHP144685
• 5/5/2025 4:49:53 AM --- KP20250416.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 6830.36 --- AQBatch: KHP144685
• 5/5/2025 4:49:53 AM --- KP20250416.csv00004 --- Saved --- AQBatch: KHP144685
• 5/5/2025 4:49:53 AM --- KP20250416.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -173478.8 --- AQBatch: KHP144685
• 5/5/2025 4:49:54 AM --- KP20250416.csv00005 --- Saved --- AQBatch: KHP144685
• 5/5/2025 4:49:54 AM --- KP20250416.csv00006 --- Saved --- AQBatch: KHP144685
• 5/5/2025 4:49:54 AM --- KP20250416.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1553.57 --- AQBatch: KHP144685

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