Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250616.csv
• 7/3/2025 8:17:14 AM --- KP20250616.csv00002 --- Saved --- AQBatch: KHP146872
• 7/3/2025 8:17:14 AM --- KP20250616.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 224017.86 --- AQBatch: KHP146872
• 7/3/2025 8:17:14 AM --- KP20250616.csv00003 --- Saved --- AQBatch: KHP146872
• 7/3/2025 8:17:14 AM --- KP20250616.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101804000) Sub (FOFRMS000) Amount (1): 66.96 --- AQBatch: KHP146872
• 7/3/2025 8:17:14 AM --- KP20250616.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -125472.42 --- AQBatch: KHP146872
• 7/3/2025 8:17:14 AM --- KP20250616.csv00004 --- Saved --- AQBatch: KHP146872
• 7/3/2025 8:17:14 AM --- KP20250616.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -245535.04 --- AQBatch: KHP146872
• 7/3/2025 8:17:15 AM --- KP20250616.csv00005 --- Saved --- AQBatch: KHP146872
• 7/3/2025 8:17:15 AM --- KP20250616.csv00006 --- Saved --- AQBatch: KHP146872
• 7/3/2025 8:17:15 AM --- KP20250616.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 535.71 --- AQBatch: KHP146872

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