Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250605.csv
• 7/3/2025 8:15:24 AM --- KP20250605.csv00005 --- Saved --- AQBatch: KHP146861
• 7/3/2025 8:15:24 AM --- KP20250605.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -1855.28 --- AQBatch: KHP146861
• 7/3/2025 8:15:24 AM --- KP20250605.csv00006 --- Saved --- AQBatch: KHP146861
• 7/3/2025 8:15:24 AM --- KP20250605.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -105004.01 --- AQBatch: KHP146861
• 7/3/2025 8:15:24 AM --- KP20250605.csv00007 --- Saved --- AQBatch: KHP146861
• 7/3/2025 8:15:25 AM --- KP20250605.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 3190.63 --- AQBatch: KHP146861
• 7/3/2025 8:15:25 AM --- KP20250605.csv00008 --- Saved --- AQBatch: KHP146861
• 7/3/2025 8:15:25 AM --- KP20250605.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101806000) Sub (FOFRMS000) Amount (1): 7227.32 --- AQBatch: KHP146861
• 7/3/2025 8:15:25 AM --- KP20250605.csv00009 --- Saved --- AQBatch: KHP146861
• 7/3/2025 8:15:25 AM --- KP20250605.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 890.18 --- AQBatch: KHP146861

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