Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250527.csv
• 6/4/2025 8:16:02 AM --- KP20250527.csv00019 --- Saved --- AQBatch: KHP146026
• 6/4/2025 8:16:02 AM --- KP20250527.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 803.57 --- AQBatch: KHP146026
• 6/4/2025 8:16:02 AM --- KP20250527.csv00020 --- Saved --- AQBatch: KHP146026
• 6/4/2025 8:16:02 AM --- KP20250527.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 13236.61 --- AQBatch: KHP146026
• 6/4/2025 8:16:02 AM --- KP20250527.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 19053.74 --- AQBatch: KHP146026
• 6/4/2025 8:16:02 AM --- KP20250527.csv00021 --- Saved --- AQBatch: KHP146026
• 6/4/2025 8:16:02 AM --- KP20250527.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -2534.47 --- AQBatch: KHP146026
• 6/4/2025 8:16:02 AM --- KP20250527.csv00022 --- Saved --- AQBatch: KHP146026
• 6/4/2025 8:16:02 AM --- KP20250527.csv00023 --- Saved --- AQBatch: KHP146026
• 6/4/2025 8:16:02 AM --- KP20250527.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 65694.02 --- AQBatch: KHP146026

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