Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250506.csv
• 5/20/2025 10:57:24 AM --- KP20250506.csv00001 --- Saved --- AQBatch: KHP145460
• 5/20/2025 10:57:23 AM --- KP20250506.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -307487.98 --- AQBatch: KHP145460
• 5/20/2025 10:57:24 AM --- KP20250506.csv00002 --- Saved --- AQBatch: KHP145460
• 5/20/2025 10:57:24 AM --- KP20250506.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -124775.4 --- AQBatch: KHP145460
• 5/20/2025 10:57:24 AM --- KP20250506.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -656458.3 --- AQBatch: KHP145460
• 5/20/2025 10:57:24 AM --- KP20250506.csv00003 --- Saved --- AQBatch: KHP145460
• 5/20/2025 10:57:24 AM --- KP20250506.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 2205.36 --- AQBatch: KHP145460
• 5/20/2025 10:57:25 AM --- KP20250506.csv00004 --- Saved --- AQBatch: KHP145460
• 5/20/2025 10:57:25 AM --- KP20250506.csv00005 --- Saved --- AQBatch: KHP145460
• 5/20/2025 10:57:25 AM --- KP20250506.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 45642.52 --- AQBatch: KHP145460

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