Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250522.csv
• 5/28/2025 12:03:42 PM --- KP20250522.csv00001 --- Saved --- AQBatch: KHP145849
• 5/28/2025 12:03:42 PM --- KP20250522.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -319703.75 --- AQBatch: KHP145849
• 5/28/2025 12:03:42 PM --- KP20250522.csv00002 --- Saved --- AQBatch: KHP145849
• 5/28/2025 12:03:42 PM --- KP20250522.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 138392.86 --- AQBatch: KHP145849
• 5/28/2025 12:03:42 PM --- KP20250522.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101804000) Sub (FOFRMS000) Amount (1): 71.43 --- AQBatch: KHP145849
• 5/28/2025 12:03:42 PM --- KP20250522.csv00003 --- Saved --- AQBatch: KHP145849
• 5/28/2025 12:03:42 PM --- KP20250522.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -105512.44 --- AQBatch: KHP145849
• 5/28/2025 12:03:43 PM --- KP20250522.csv00004 --- Saved --- AQBatch: KHP145849
• 5/28/2025 12:03:43 PM --- KP20250522.csv00005 --- Saved --- AQBatch: KHP145849
• 5/28/2025 12:03:43 PM --- KP20250522.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 125 --- AQBatch: KHP145849

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