Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250607.csv
• 7/3/2025 8:15:43 AM --- KP20250607.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -419928.35 --- AQBatch: KHP146863
• 7/3/2025 8:15:43 AM --- KP20250607.csv00001 --- Saved to AQ Batch: [KHP146863] --- AQBatch: KHP146863
• 7/3/2025 8:15:43 AM --- KP20250607.csv00001 --- Saved --- AQBatch: KHP146863
• 7/3/2025 8:15:43 AM --- KP20250607.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 13660.71 --- AQBatch: KHP146863
• 7/3/2025 8:15:44 AM --- KP20250607.csv00002 --- Saved --- AQBatch: KHP146863
• 7/3/2025 8:15:44 AM --- KP20250607.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -110922.72 --- AQBatch: KHP146863
• 7/3/2025 8:15:44 AM --- KP20250607.csv00003 --- Saved --- AQBatch: KHP146863
• 7/3/2025 8:15:44 AM --- KP20250607.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 29074.85 --- AQBatch: KHP146863
• 7/3/2025 8:15:44 AM --- KP20250607.csv00004 --- Saved --- AQBatch: KHP146863
• 7/3/2025 8:15:44 AM --- KP20250607.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 27214.29 --- AQBatch: KHP146863

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