Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250507.csv
• 5/20/2025 10:57:39 AM --- KP20250507.csv00009 --- Saved --- AQBatch: KHP145461
• 5/20/2025 10:57:39 AM --- KP20250507.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -20069.45 --- AQBatch: KHP145461
• 5/20/2025 10:57:40 AM --- KP20250507.csv00010 --- Saved --- AQBatch: KHP145461
• 5/20/2025 10:57:39 AM --- KP20250507.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 2218.75 --- AQBatch: KHP145461
• 5/20/2025 10:57:40 AM --- KP20250507.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1201.79 --- AQBatch: KHP145461
• 5/20/2025 10:57:40 AM --- KP20250507.csv00011 --- Saved --- AQBatch: KHP145461
• 5/20/2025 10:57:40 AM --- KP20250507.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 193905.15 --- AQBatch: KHP145461
• 5/20/2025 10:57:40 AM --- KP20250507.csv00012 --- Saved --- AQBatch: KHP145461
• 5/20/2025 10:57:41 AM --- KP20250507.csv00013 --- Saved --- AQBatch: KHP145461
• 5/20/2025 10:57:40 AM --- KP20250507.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 20443.94 --- AQBatch: KHP145461

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