Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250701.csv
• 7/4/2025 9:35:53 AM --- KP20250701.csv00007 --- Saved --- AQBatch: KHP146966
• 7/4/2025 9:35:53 AM --- KP20250701.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -3207.5 --- AQBatch: KHP146966
• 7/4/2025 9:35:54 AM --- KP20250701.csv00008 --- Saved --- AQBatch: KHP146966
• 7/4/2025 9:35:53 AM --- KP20250701.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -717036.55 --- AQBatch: KHP146966
• 7/4/2025 9:35:54 AM --- KP20250701.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 489.29 --- AQBatch: KHP146966
• 7/4/2025 9:35:54 AM --- KP20250701.csv00009 --- Saved --- AQBatch: KHP146966
• 7/4/2025 9:35:54 AM --- KP20250701.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 54382.77 --- AQBatch: KHP146966
• 7/4/2025 9:35:54 AM --- KP20250701.csv00010 --- Saved --- AQBatch: KHP146966
• 7/4/2025 9:35:54 AM --- KP20250701.csv00011 --- Saved --- AQBatch: KHP146966
• 7/4/2025 9:35:54 AM --- KP20250701.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 21876.13 --- AQBatch: KHP146966

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