Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250425.csv
• 5/6/2025 8:18:13 AM --- KP20250425.csv00006 --- Saved --- AQBatch: KHP144732
• 5/6/2025 8:18:13 AM --- KP20250425.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -16321.58 --- AQBatch: KHP144732
• 5/6/2025 8:18:13 AM --- KP20250425.csv00007 --- Saved --- AQBatch: KHP144732
• 5/6/2025 8:18:13 AM --- KP20250425.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1103502000) Sub (000000000) Amount (2): -28875 --- AQBatch: KHP144732
• 5/6/2025 8:18:13 AM --- KP20250425.csv00008 --- Saved --- AQBatch: KHP144732
• 5/6/2025 8:18:13 AM --- KP20250425.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -290538.42 --- AQBatch: KHP144732
• 5/6/2025 8:18:14 AM --- KP20250425.csv00009 --- Saved --- AQBatch: KHP144732
• 5/6/2025 8:18:14 AM --- KP20250425.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 30616.07 --- AQBatch: KHP144732
• 5/6/2025 8:18:14 AM --- KP20250425.csv00010 --- Saved --- AQBatch: KHP144732
• 5/6/2025 8:18:14 AM --- KP20250425.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 287.5 --- AQBatch: KHP144732

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