Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250622.csv
• 7/3/2025 1:17:45 PM --- KP20250622.csv00018 --- Saved --- AQBatch: KHP146936
• 7/3/2025 1:17:45 PM --- KP20250622.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101808000) Sub (FOFRMS000) Amount (1): 401.79 --- AQBatch: KHP146936
• 7/3/2025 1:17:45 PM --- KP20250622.csv00019 --- Saved --- AQBatch: KHP146936
• 7/3/2025 1:17:45 PM --- KP20250622.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 20620.85 --- AQBatch: KHP146936
• 7/3/2025 1:17:45 PM --- KP20250622.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -2876.39 --- AQBatch: KHP146936
• 7/3/2025 1:17:45 PM --- KP20250622.csv00020 --- Saved --- AQBatch: KHP146936
• 7/3/2025 1:17:45 PM --- KP20250622.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 49722.5 --- AQBatch: KHP146936
• 7/3/2025 1:17:46 PM --- KP20250622.csv00021 --- Saved --- AQBatch: KHP146936
• 7/3/2025 1:17:46 PM --- KP20250622.csv00022 --- Saved --- AQBatch: KHP146936
• 7/3/2025 1:17:46 PM --- KP20250622.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 74276.3100000001 --- AQBatch: KHP146936

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