Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250429.csv
• 5/6/2025 5:13:55 PM --- KP20250429.csv00010 --- Saved --- AQBatch: KHP144753
• 5/6/2025 5:13:55 PM --- KP20250429.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -19218.18 --- AQBatch: KHP144753
• 5/6/2025 5:13:55 PM --- KP20250429.csv00011 --- Saved --- AQBatch: KHP144753
• 5/6/2025 5:13:55 PM --- KP20250429.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -358227.5 --- AQBatch: KHP144753
• 5/6/2025 5:13:56 PM --- KP20250429.csv00012 --- Saved --- AQBatch: KHP144753
• 5/6/2025 5:13:56 PM --- KP20250429.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 3401.79 --- AQBatch: KHP144753
• 5/6/2025 5:13:56 PM --- KP20250429.csv00013 --- Saved --- AQBatch: KHP144753
• 5/6/2025 5:13:56 PM --- KP20250429.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1572.32 --- AQBatch: KHP144753
• 5/6/2025 5:13:56 PM --- KP20250429.csv00014 --- Saved --- AQBatch: KHP144753
• 5/6/2025 5:13:56 PM --- KP20250429.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1674.11 --- AQBatch: KHP144753

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