Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250425.csv
• 5/6/2025 8:18:12 AM --- KP20250425.csv00001 --- Saved --- AQBatch: KHP144732
• 5/6/2025 8:18:12 AM --- KP20250425.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 129017.86 --- AQBatch: KHP144732
• 5/6/2025 8:18:12 AM --- KP20250425.csv00002 --- Saved --- AQBatch: KHP144732
• 5/6/2025 8:18:12 AM --- KP20250425.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -139985.38 --- AQBatch: KHP144732
• 5/6/2025 8:18:12 AM --- KP20250425.csv00003 --- Saved --- AQBatch: KHP144732
• 5/6/2025 8:18:12 AM --- KP20250425.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -606375 --- AQBatch: KHP144732
• 5/6/2025 8:18:13 AM --- KP20250425.csv00004 --- Saved --- AQBatch: KHP144732
• 5/6/2025 8:18:13 AM --- KP20250425.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1883.93 --- AQBatch: KHP144732
• 5/6/2025 8:18:13 AM --- KP20250425.csv00005 --- Saved --- AQBatch: KHP144732
• 5/6/2025 8:18:13 AM --- KP20250425.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 45163.86 --- AQBatch: KHP144732

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