Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250520.csv
• 5/23/2025 9:35:05 AM --- KP20250520.csv00001 --- Saved --- AQBatch: KHP145632
• 5/23/2025 9:35:05 AM --- KP20250520.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -281496.82 --- AQBatch: KHP145632
• 5/23/2025 9:35:05 AM --- KP20250520.csv00001 --- Saved to AQ Batch: [KHP145632] --- AQBatch: KHP145632
• 5/23/2025 9:35:05 AM --- KP20250520.csv00002 --- Saved --- AQBatch: KHP145632
• 5/23/2025 9:35:05 AM --- KP20250520.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -137416.16 --- AQBatch: KHP145632
• 5/23/2025 9:35:06 AM --- KP20250520.csv00003 --- Saved --- AQBatch: KHP145632
• 5/23/2025 9:35:05 AM --- KP20250520.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1098.21 --- AQBatch: KHP145632
• 5/23/2025 9:35:06 AM --- KP20250520.csv00004 --- Saved --- AQBatch: KHP145632
• 5/23/2025 9:35:06 AM --- KP20250520.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 64567.02 --- AQBatch: KHP145632
• 5/23/2025 9:35:06 AM --- KP20250520.csv00005 --- Saved --- AQBatch: KHP145632

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