Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250602.csv
• 7/3/2025 8:14:53 AM --- KP20250602.csv00002 --- Saved --- AQBatch: KHP146858
• 7/3/2025 8:14:53 AM --- KP20250602.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -9192.5 --- AQBatch: KHP146858
• 7/3/2025 8:14:54 AM --- KP20250602.csv00003 --- Saved --- AQBatch: KHP146858
• 7/3/2025 8:14:54 AM --- KP20250602.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1053.57 --- AQBatch: KHP146858
• 7/3/2025 8:14:54 AM --- KP20250602.csv00004 --- Saved --- AQBatch: KHP146858
• 7/3/2025 8:14:54 AM --- KP20250602.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 44282.63 --- AQBatch: KHP146858
• 7/3/2025 8:14:54 AM --- KP20250602.csv00005 --- Saved --- AQBatch: KHP146858
• 7/3/2025 8:14:54 AM --- KP20250602.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -11400 --- AQBatch: KHP146858
• 7/3/2025 8:14:54 AM --- KP20250602.csv00006 --- Saved --- AQBatch: KHP146858
• 7/3/2025 8:14:54 AM --- KP20250602.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 5464.29 --- AQBatch: KHP146858

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