Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250508.csv
• 5/20/2025 10:57:50 AM --- KP20250508.csv00002 --- Saved --- AQBatch: KHP145462
• 5/20/2025 10:57:50 AM --- KP20250508.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -353107.06 --- AQBatch: KHP145462
• 5/20/2025 10:57:50 AM --- KP20250508.csv00003 --- Saved --- AQBatch: KHP145462
• 5/20/2025 10:57:50 AM --- KP20250508.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 145535.71 --- AQBatch: KHP145462
• 5/20/2025 10:57:50 AM --- KP20250508.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 4464.29 --- AQBatch: KHP145462
• 5/20/2025 10:57:51 AM --- KP20250508.csv00004 --- Saved --- AQBatch: KHP145462
• 5/20/2025 10:57:51 AM --- KP20250508.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 7544.64 --- AQBatch: KHP145462
• 5/20/2025 10:57:51 AM --- KP20250508.csv00005 --- Saved --- AQBatch: KHP145462
• 5/20/2025 10:57:51 AM --- KP20250508.csv00006 --- Saved --- AQBatch: KHP145462
• 5/20/2025 10:57:51 AM --- KP20250508.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -144258.26 --- AQBatch: KHP145462

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