Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250428.csv
• 5/6/2025 8:18:44 AM --- KP20250428.csv00007 --- Saved --- AQBatch: KHP144735
• 5/6/2025 8:18:44 AM --- KP20250428.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -1158148.16 --- AQBatch: KHP144735
• 5/6/2025 8:18:44 AM --- KP20250428.csv00008 --- Saved --- AQBatch: KHP144735
• 5/6/2025 8:18:44 AM --- KP20250428.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1074.11 --- AQBatch: KHP144735
• 5/6/2025 8:18:44 AM --- KP20250428.csv00009 --- Saved --- AQBatch: KHP144735
• 5/6/2025 8:18:44 AM --- KP20250428.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1045.54 --- AQBatch: KHP144735
• 5/6/2025 8:18:45 AM --- KP20250428.csv00010 --- Saved --- AQBatch: KHP144735
• 5/6/2025 8:18:45 AM --- KP20250428.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 140544.32 --- AQBatch: KHP144735
• 5/6/2025 8:18:45 AM --- KP20250428.csv00011 --- Saved --- AQBatch: KHP144735
• 5/6/2025 8:18:45 AM --- KP20250428.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 30490.15 --- AQBatch: KHP144735

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