Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250508.csv
• 5/20/2025 10:57:53 AM --- KP20250508.csv00012 --- Saved --- AQBatch: KHP145462
• 5/20/2025 10:57:53 AM --- KP20250508.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -849.28 --- AQBatch: KHP145462
• 5/20/2025 10:57:53 AM --- KP20250508.csv00013 --- Saved --- AQBatch: KHP145462
• 5/20/2025 10:57:53 AM --- KP20250508.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -19320.08 --- AQBatch: KHP145462
• 5/20/2025 10:57:53 AM --- KP20250508.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 3776.79 --- AQBatch: KHP145462
• 5/20/2025 10:57:53 AM --- KP20250508.csv00014 --- Saved --- AQBatch: KHP145462
• 5/20/2025 10:57:53 AM --- KP20250508.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1567.86 --- AQBatch: KHP145462
• 5/20/2025 10:57:53 AM --- KP20250508.csv00015 --- Saved --- AQBatch: KHP145462
• 5/20/2025 10:57:53 AM --- KP20250508.csv00016 --- Saved --- AQBatch: KHP145462
• 5/20/2025 10:57:53 AM --- KP20250508.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 135412.21 --- AQBatch: KHP145462

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