Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250420.csv
• 5/5/2025 4:50:34 AM --- KP20250420.csv00004 --- Saved --- AQBatch: KHP144689
• 5/5/2025 4:50:34 AM --- KP20250420.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -150985.74 --- AQBatch: KHP144689
• 5/5/2025 4:50:34 AM --- KP20250420.csv00005 --- Saved --- AQBatch: KHP144689
• 5/5/2025 4:50:34 AM --- KP20250420.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 553.57 --- AQBatch: KHP144689
• 5/5/2025 4:50:34 AM --- KP20250420.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 49371.37 --- AQBatch: KHP144689
• 5/5/2025 4:50:34 AM --- KP20250420.csv00006 --- Saved --- AQBatch: KHP144689
• 5/5/2025 4:50:34 AM --- KP20250420.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 934.82 --- AQBatch: KHP144689
• 5/5/2025 4:50:34 AM --- KP20250420.csv00007 --- Saved --- AQBatch: KHP144689
• 5/5/2025 4:50:34 AM --- KP20250420.csv00008 --- Saved --- AQBatch: KHP144689
• 5/5/2025 4:50:34 AM --- KP20250420.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 53902.06 --- AQBatch: KHP144689

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