Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250517.csv
• 5/23/2025 9:34:35 AM --- KP20250517.csv00001 --- Saved --- AQBatch: KHP145629
• 5/23/2025 9:34:35 AM --- KP20250517.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -335551.64 --- AQBatch: KHP145629
• 5/23/2025 9:34:35 AM --- KP20250517.csv00001 --- Saved to AQ Batch: [KHP145629] --- AQBatch: KHP145629
• 5/23/2025 9:34:35 AM --- KP20250517.csv00002 --- Saved --- AQBatch: KHP145629
• 5/23/2025 9:34:35 AM --- KP20250517.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -172662.62 --- AQBatch: KHP145629
• 5/23/2025 9:34:36 AM --- KP20250517.csv00003 --- Saved --- AQBatch: KHP145629
• 5/23/2025 9:34:35 AM --- KP20250517.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 2232.14 --- AQBatch: KHP145629
• 5/23/2025 9:34:36 AM --- KP20250517.csv00004 --- Saved --- AQBatch: KHP145629
• 5/23/2025 9:34:36 AM --- KP20250517.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 43904.55 --- AQBatch: KHP145629
• 5/23/2025 9:34:36 AM --- KP20250517.csv00005 --- Saved --- AQBatch: KHP145629

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