Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250614.csv
• 7/3/2025 8:16:56 AM --- KP20250614.csv00016 --- Saved --- AQBatch: KHP146870
• 7/3/2025 8:16:56 AM --- KP20250614.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101808000) Sub (FOFRMS000) Amount (1): 401.79 --- AQBatch: KHP146870
• 7/3/2025 8:16:56 AM --- KP20250614.csv00017 --- Saved --- AQBatch: KHP146870
• 7/3/2025 8:16:56 AM --- KP20250614.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 24417.06 --- AQBatch: KHP146870
• 7/3/2025 8:16:57 AM --- KP20250614.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -3537.53 --- AQBatch: KHP146870
• 7/3/2025 8:16:57 AM --- KP20250614.csv00018 --- Saved --- AQBatch: KHP146870
• 7/3/2025 8:16:57 AM --- KP20250614.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 56468.77 --- AQBatch: KHP146870
• 7/3/2025 8:16:57 AM --- KP20250614.csv00019 --- Saved --- AQBatch: KHP146870
• 7/3/2025 8:16:57 AM --- KP20250614.csv00020 --- Saved --- AQBatch: KHP146870
• 7/3/2025 8:16:57 AM --- KP20250614.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 177885.3 --- AQBatch: KHP146870

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