Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250609.csv
• 7/3/2025 8:16:06 AM --- KP20250609.csv00020 --- Saved --- AQBatch: KHP146865
• 7/3/2025 8:16:06 AM --- KP20250609.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 1205.36 --- AQBatch: KHP146865
• 7/3/2025 8:16:07 AM --- KP20250609.csv00021 --- Saved --- AQBatch: KHP146865
• 7/3/2025 8:16:07 AM --- KP20250609.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 8303.57 --- AQBatch: KHP146865
• 7/3/2025 8:16:07 AM --- KP20250609.csv00022 --- Saved --- AQBatch: KHP146865
• 7/3/2025 8:16:07 AM --- KP20250609.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101808000) Sub (FOFRMS000) Amount (1): 892.86 --- AQBatch: KHP146865
• 7/3/2025 8:16:07 AM --- KP20250609.csv00023 --- Saved --- AQBatch: KHP146865
• 7/3/2025 8:16:07 AM --- KP20250609.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 23923.2 --- AQBatch: KHP146865
• 7/3/2025 8:16:07 AM --- KP20250609.csv00024 --- Saved --- AQBatch: KHP146865
• 7/3/2025 8:16:07 AM --- KP20250609.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -1788.2 --- AQBatch: KHP146865

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