Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250525.csv
• 5/30/2025 5:18:17 PM --- KP20250525.csv00001 --- Saved --- AQBatch: KHP145907
• 5/30/2025 5:18:17 PM --- KP20250525.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -517044.45 --- AQBatch: KHP145907
• 5/30/2025 5:18:17 PM --- KP20250525.csv00002 --- Saved --- AQBatch: KHP145907
• 5/30/2025 5:18:17 PM --- KP20250525.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 35714.29 --- AQBatch: KHP145907
• 5/30/2025 5:18:17 PM --- KP20250525.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101812000) Sub (BQTFNB000) Amount (1): 2901.79 --- AQBatch: KHP145907
• 5/30/2025 5:18:17 PM --- KP20250525.csv00003 --- Saved --- AQBatch: KHP145907
• 5/30/2025 5:18:17 PM --- KP20250525.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -142517.3 --- AQBatch: KHP145907
• 5/30/2025 5:18:17 PM --- KP20250525.csv00004 --- Saved --- AQBatch: KHP145907
• 5/30/2025 5:18:18 PM --- KP20250525.csv00005 --- Saved --- AQBatch: KHP145907
• 5/30/2025 5:18:17 PM --- KP20250525.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1598.21 --- AQBatch: KHP145907

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