Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250505.csv
• 5/19/2025 8:41:12 AM --- KP20250505.csv00006 --- Saved --- AQBatch: KHP145297
• 5/19/2025 8:41:11 AM --- KP20250505.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1103502000) Sub (000000000) Amount (2): -921.42 --- AQBatch: KHP145297
• 5/19/2025 8:41:12 AM --- KP20250505.csv00007 --- Saved --- AQBatch: KHP145297
• 5/19/2025 8:41:12 AM --- KP20250505.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -55650.01 --- AQBatch: KHP145297
• 5/19/2025 8:41:12 AM --- KP20250505.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): -1339.29 --- AQBatch: KHP145297
• 5/19/2025 8:41:12 AM --- KP20250505.csv00008 --- Saved --- AQBatch: KHP145297
• 5/19/2025 8:41:12 AM --- KP20250505.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1025 --- AQBatch: KHP145297
• 5/19/2025 8:41:12 AM --- KP20250505.csv00009 --- Saved --- AQBatch: KHP145297
• 5/19/2025 8:41:12 AM --- KP20250505.csv00010 --- Saved --- AQBatch: KHP145297
• 5/19/2025 8:41:12 AM --- KP20250505.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 918.75 --- AQBatch: KHP145297

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