Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250601.csv
• 7/3/2025 8:14:43 AM --- KP20250601.csv00001 --- Saved --- AQBatch: KHP146857
• 7/3/2025 8:14:43 AM --- KP20250601.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -542285.55 --- AQBatch: KHP146857
• 7/3/2025 8:14:44 AM --- KP20250601.csv00002 --- Saved --- AQBatch: KHP146857
• 7/3/2025 8:14:43 AM --- KP20250601.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101812000) Sub (BQTFNB000) Amount (1): 2232.14 --- AQBatch: KHP146857
• 7/3/2025 8:14:44 AM --- KP20250601.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 23214.29 --- AQBatch: KHP146857
• 7/3/2025 8:14:44 AM --- KP20250601.csv00003 --- Saved --- AQBatch: KHP146857
• 7/3/2025 8:14:44 AM --- KP20250601.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101804000) Sub (FOFRMS000) Amount (1): 8.93 --- AQBatch: KHP146857
• 7/3/2025 8:14:44 AM --- KP20250601.csv00004 --- Saved --- AQBatch: KHP146857
• 7/3/2025 8:14:44 AM --- KP20250601.csv00005 --- Saved --- AQBatch: KHP146857
• 7/3/2025 8:14:44 AM --- KP20250601.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -174413.71 --- AQBatch: KHP146857

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