Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250422.csv
• 5/5/2025 4:50:53 AM --- KP20250422.csv00001 --- Saved --- AQBatch: KHP144691
• 5/5/2025 4:50:53 AM --- KP20250422.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -175485.05 --- AQBatch: KHP144691
• 5/5/2025 4:50:54 AM --- KP20250422.csv00002 --- Saved --- AQBatch: KHP144691
• 5/5/2025 4:50:53 AM --- KP20250422.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 175446.43 --- AQBatch: KHP144691
• 5/5/2025 4:50:54 AM --- KP20250422.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -177905.37 --- AQBatch: KHP144691
• 5/5/2025 4:50:54 AM --- KP20250422.csv00003 --- Saved --- AQBatch: KHP144691
• 5/5/2025 4:50:54 AM --- KP20250422.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1017.86 --- AQBatch: KHP144691
• 5/5/2025 4:50:54 AM --- KP20250422.csv00004 --- Saved --- AQBatch: KHP144691
• 5/5/2025 4:50:54 AM --- KP20250422.csv00005 --- Saved --- AQBatch: KHP144691
• 5/5/2025 4:50:54 AM --- KP20250422.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 39020.08 --- AQBatch: KHP144691

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