Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250611.csv
• 7/3/2025 8:16:25 AM --- KP20250611.csv00007 --- Saved --- AQBatch: KHP146867
• 7/3/2025 8:16:25 AM --- KP20250611.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 29253.93 --- AQBatch: KHP146867
• 7/3/2025 8:16:25 AM --- KP20250611.csv00008 --- Saved --- AQBatch: KHP146867
• 7/3/2025 8:16:25 AM --- KP20250611.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -1840 --- AQBatch: KHP146867
• 7/3/2025 8:16:25 AM --- KP20250611.csv00009 --- Saved --- AQBatch: KHP146867
• 7/3/2025 8:16:25 AM --- KP20250611.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 32098.21 --- AQBatch: KHP146867
• 7/3/2025 8:16:25 AM --- KP20250611.csv00010 --- Saved --- AQBatch: KHP146867
• 7/3/2025 8:16:25 AM --- KP20250611.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 19672.26 --- AQBatch: KHP146867
• 7/3/2025 8:16:25 AM --- KP20250611.csv00011 --- Saved --- AQBatch: KHP146867
• 7/3/2025 8:16:25 AM --- KP20250611.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 223.21 --- AQBatch: KHP146867

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