Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250518.csv
• 5/23/2025 9:34:45 AM --- KP20250518.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -292510.57 --- AQBatch: KHP145630
• 5/23/2025 9:34:45 AM --- KP20250518.csv00001 --- Saved to AQ Batch: [KHP145630] --- AQBatch: KHP145630
• 5/23/2025 9:34:45 AM --- KP20250518.csv00001 --- Saved --- AQBatch: KHP145630
• 5/23/2025 9:34:45 AM --- KP20250518.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 16071.43 --- AQBatch: KHP145630
• 5/23/2025 9:34:45 AM --- KP20250518.csv00002 --- Saved --- AQBatch: KHP145630
• 5/23/2025 9:34:45 AM --- KP20250518.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -129565 --- AQBatch: KHP145630
• 5/23/2025 9:34:46 AM --- KP20250518.csv00003 --- Saved --- AQBatch: KHP145630
• 5/23/2025 9:34:46 AM --- KP20250518.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1910.71 --- AQBatch: KHP145630
• 5/23/2025 9:34:46 AM --- KP20250518.csv00004 --- Saved --- AQBatch: KHP145630
• 5/23/2025 9:34:46 AM --- KP20250518.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 20080.36 --- AQBatch: KHP145630

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