Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250425.csv
• 5/6/2025 8:18:14 AM --- KP20250425.csv00011 --- Saved --- AQBatch: KHP144732
• 5/6/2025 8:18:14 AM --- KP20250425.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 2764.29 --- AQBatch: KHP144732
• 5/6/2025 8:18:14 AM --- KP20250425.csv00012 --- Saved --- AQBatch: KHP144732
• 5/6/2025 8:18:14 AM --- KP20250425.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 159871.49 --- AQBatch: KHP144732
• 5/6/2025 8:18:14 AM --- KP20250425.csv00013 --- Saved --- AQBatch: KHP144732
• 5/6/2025 8:18:14 AM --- KP20250425.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 38271.09 --- AQBatch: KHP144732
• 5/6/2025 8:18:15 AM --- KP20250425.csv00014 --- Saved --- AQBatch: KHP144732
• 5/6/2025 8:18:15 AM --- KP20250425.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): 0 --- AQBatch: KHP144732
• 5/6/2025 8:18:15 AM --- KP20250425.csv00015 --- Saved --- AQBatch: KHP144732
• 5/6/2025 8:18:15 AM --- KP20250425.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -340 --- AQBatch: KHP144732

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