Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250424.csv
• 5/6/2025 8:18:01 AM --- KP20250424.csv00001 --- Saved --- AQBatch: KHP144731
• 5/6/2025 8:18:01 AM --- KP20250424.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -487586.7 --- AQBatch: KHP144731
• 5/6/2025 8:18:02 AM --- KP20250424.csv00002 --- Saved --- AQBatch: KHP144731
• 5/6/2025 8:18:01 AM --- KP20250424.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 111329.46 --- AQBatch: KHP144731
• 5/6/2025 8:18:02 AM --- KP20250424.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101804000) Sub (FOFRMS000) Amount (1): 44.64 --- AQBatch: KHP144731
• 5/6/2025 8:18:02 AM --- KP20250424.csv00003 --- Saved --- AQBatch: KHP144731
• 5/6/2025 8:18:02 AM --- KP20250424.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -179607.88 --- AQBatch: KHP144731
• 5/6/2025 8:18:02 AM --- KP20250424.csv00004 --- Saved --- AQBatch: KHP144731
• 5/6/2025 8:18:03 AM --- KP20250424.csv00005 --- Saved --- AQBatch: KHP144731
• 5/6/2025 8:18:02 AM --- KP20250424.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 2008.93 --- AQBatch: KHP144731

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