Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250523.csv
• 5/28/2025 12:03:52 PM --- KP20250523.csv00001 --- Saved --- AQBatch: KHP145850
• 5/28/2025 12:03:52 PM --- KP20250523.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -592690.43 --- AQBatch: KHP145850
• 5/28/2025 12:03:52 PM --- KP20250523.csv00002 --- Saved --- AQBatch: KHP145850
• 5/28/2025 12:03:52 PM --- KP20250523.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101804000) Sub (FOFRMS000) Amount (1): 133.93 --- AQBatch: KHP145850
• 5/28/2025 12:03:52 PM --- KP20250523.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -162368.19 --- AQBatch: KHP145850
• 5/28/2025 12:03:52 PM --- KP20250523.csv00003 --- Saved --- AQBatch: KHP145850
• 5/28/2025 12:03:52 PM --- KP20250523.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -5348.58 --- AQBatch: KHP145850
• 5/28/2025 12:03:53 PM --- KP20250523.csv00004 --- Saved --- AQBatch: KHP145850
• 5/28/2025 12:03:53 PM --- KP20250523.csv00005 --- Saved --- AQBatch: KHP145850
• 5/28/2025 12:03:53 PM --- KP20250523.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1187.5 --- AQBatch: KHP145850

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