Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250509.csv
• 5/20/2025 10:58:02 AM --- KP20250509.csv00001 --- Saved --- AQBatch: KHP145463
• 5/20/2025 10:58:02 AM --- KP20250509.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -276748.18 --- AQBatch: KHP145463
• 5/20/2025 10:58:03 AM --- KP20250509.csv00002 --- Saved --- AQBatch: KHP145463
• 5/20/2025 10:58:02 AM --- KP20250509.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 8973.21 --- AQBatch: KHP145463
• 5/20/2025 10:58:03 AM --- KP20250509.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -138353.3 --- AQBatch: KHP145463
• 5/20/2025 10:58:03 AM --- KP20250509.csv00003 --- Saved --- AQBatch: KHP145463
• 5/20/2025 10:58:03 AM --- KP20250509.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1866.07 --- AQBatch: KHP145463
• 5/20/2025 10:58:03 AM --- KP20250509.csv00004 --- Saved --- AQBatch: KHP145463
• 5/20/2025 10:58:03 AM --- KP20250509.csv00005 --- Saved --- AQBatch: KHP145463
• 5/20/2025 10:58:03 AM --- KP20250509.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 37753.45 --- AQBatch: KHP145463

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