Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250506.csv
• 5/20/2025 10:57:25 AM --- KP20250506.csv00006 --- Saved --- AQBatch: KHP145460
• 5/20/2025 10:57:25 AM --- KP20250506.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): -54375.51 --- AQBatch: KHP145460
• 5/20/2025 10:57:25 AM --- KP20250506.csv00007 --- Saved --- AQBatch: KHP145460
• 5/20/2025 10:57:25 AM --- KP20250506.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -7154.68 --- AQBatch: KHP145460
• 5/20/2025 10:57:25 AM --- KP20250506.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -600 --- AQBatch: KHP145460
• 5/20/2025 10:57:25 AM --- KP20250506.csv00008 --- Saved --- AQBatch: KHP145460
• 5/20/2025 10:57:25 AM --- KP20250506.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -1380803.8 --- AQBatch: KHP145460
• 5/20/2025 10:57:26 AM --- KP20250506.csv00009 --- Saved --- AQBatch: KHP145460
• 5/20/2025 10:57:26 AM --- KP20250506.csv00010 --- Saved --- AQBatch: KHP145460
• 5/20/2025 10:57:26 AM --- KP20250506.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 7366.07 --- AQBatch: KHP145460

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