Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250610.csv
• 7/3/2025 8:16:17 AM --- KP20250610.csv00019 --- Saved --- AQBatch: KHP146866
• 7/3/2025 8:16:17 AM --- KP20250610.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 625 --- AQBatch: KHP146866
• 7/3/2025 8:16:17 AM --- KP20250610.csv00020 --- Saved --- AQBatch: KHP146866
• 7/3/2025 8:16:17 AM --- KP20250610.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 8370.54 --- AQBatch: KHP146866
• 7/3/2025 8:16:17 AM --- KP20250610.csv00021 --- Saved --- AQBatch: KHP146866
• 7/3/2025 8:16:17 AM --- KP20250610.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 27810.27 --- AQBatch: KHP146866
• 7/3/2025 8:16:17 AM --- KP20250610.csv00022 --- Saved --- AQBatch: KHP146866
• 7/3/2025 8:16:17 AM --- KP20250610.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -3211.08 --- AQBatch: KHP146866
• 7/3/2025 8:16:17 AM --- KP20250610.csv00023 --- Saved --- AQBatch: KHP146866
• 7/3/2025 8:16:17 AM --- KP20250610.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 57575.83 --- AQBatch: KHP146866

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