Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250422.csv
• 5/5/2025 4:50:54 AM --- KP20250422.csv00006 --- Saved --- AQBatch: KHP144691
• 5/5/2025 4:50:54 AM --- KP20250422.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): -8975.67 --- AQBatch: KHP144691
• 5/5/2025 4:50:54 AM --- KP20250422.csv00007 --- Saved --- AQBatch: KHP144691
• 5/5/2025 4:50:54 AM --- KP20250422.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -1958.63 --- AQBatch: KHP144691
• 5/5/2025 4:50:54 AM --- KP20250422.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -444330 --- AQBatch: KHP144691
• 5/5/2025 4:50:55 AM --- KP20250422.csv00008 --- Saved --- AQBatch: KHP144691
• 5/5/2025 4:50:55 AM --- KP20250422.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 10205.36 --- AQBatch: KHP144691
• 5/5/2025 4:50:55 AM --- KP20250422.csv00009 --- Saved --- AQBatch: KHP144691
• 5/5/2025 4:50:55 AM --- KP20250422.csv00010 --- Saved --- AQBatch: KHP144691
• 5/5/2025 4:50:55 AM --- KP20250422.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1525.89 --- AQBatch: KHP144691

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