Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250429.csv
• 5/6/2025 5:13:58 PM --- KP20250429.csv00025 --- Saved --- AQBatch: KHP144753
• 5/6/2025 5:13:58 PM --- KP20250429.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 535.71 --- AQBatch: KHP144753
• 5/6/2025 5:13:58 PM --- KP20250429.csv00026 --- Saved --- AQBatch: KHP144753
• 5/6/2025 5:13:58 PM --- KP20250429.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 6015.63 --- AQBatch: KHP144753
• 5/6/2025 5:13:58 PM --- KP20250429.csv00027 --- Saved --- AQBatch: KHP144753
• 5/6/2025 5:13:58 PM --- KP20250429.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 16238.76 --- AQBatch: KHP144753
• 5/6/2025 5:13:58 PM --- KP20250429.csv00028 --- Saved --- AQBatch: KHP144753
• 5/6/2025 5:13:58 PM --- KP20250429.csv00029 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -3460.51 --- AQBatch: KHP144753
• 5/6/2025 5:13:58 PM --- KP20250429.csv00029 --- Saved --- AQBatch: KHP144753
• 5/6/2025 5:13:58 PM --- KP20250429.csv00030 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 60922.56 --- AQBatch: KHP144753

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